ETF Holdings Breakdown of ATI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	79,251	USD 4,524,440
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	81,610	USD 4,659,115
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	982	USD 57,702
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	358	USD 20,438
Total =		162,201	USD 9,261,695

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

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