ETF Holdings Breakdown of ASTH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,870	USD 1,178,969
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,912	USD 272,817
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	53,782	USD 2,122,776
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	144	USD 6,179
Total =		90,708	USD 3,580,741

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

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