ETF Holdings Breakdown of AORT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	56,589	USD 1,688,050
2024-12-10	IE00BMX0DF60 (iShares US Medical Devices UCITS ETF)	7,291	USD 217,491
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,768	USD 49,027
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	23,690	USD 706,673
Total =		89,338	USD 2,661,241

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

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