ETF Holdings Breakdown of AAON

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	44,933	USD 5,803,996
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,361	USD 6,634,300
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	371	USD 47,922
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,130	USD 155,635
Total =		97,795	USD 12,641,853

Book value of shares is calculated on the adjusted close price of each day (row).

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