ETF Holdings Breakdown of ADC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,624	USD 5,152,176
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,176	USD 901,024
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	242	USD 18,445
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	299	USD 22,126
Total =		82,341	USD 6,093,771

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

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