ETF Holdings Breakdown of AGIO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,708	USD 1,551,242
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,754	USD 310,819
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	30,459	USD 1,401,723
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	30,459	USD 1,401,723
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	155	USD 9,148
Total =		101,535	USD 4,674,655

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

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