ETF Holdings Breakdown of AN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	16,505	USD 2,904,550
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,852	USD 501,895
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	81	USD 13,363
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	100	USD 17,598
Total =		19,538	USD 3,437,406

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

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