ETF Holdings Breakdown of ANDE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	19,533	USD 895,588
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	74,736	USD 3,426,646
2024-12-10	IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF)	27,694	USD 1,269,770
Total =		121,963	USD 5,592,004

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

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