ETF Holdings Breakdown of AGO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	28,044	USD 2,477,968
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,250	USD 640,610
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	145	USD 13,254
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	224	USD 19,793
Total =		35,663	USD 3,151,625

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

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