ETF Holdings Breakdown of AUR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	596,192	USD 4,405,859
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	341,976	USD 2,527,203
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,020	USD 16,308
Total =		941,188	USD 6,949,370

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

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