ETF Holdings Breakdown of AFRM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	149,261	USD 9,898,990
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	93,561	USD 6,204,966
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	945	USD 54,423
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	806	USD 53,454
Total =		244,573	USD 16,211,833

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

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