ETF Holdings Breakdown of ACHC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	58,340	USD 2,326,016
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	79,180	USD 3,156,907
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,732	USD 69,471
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	310	USD 12,360
Total =		139,562	USD 5,564,754

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

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