ETF Holdings Breakdown of AVA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	38,711	USD 1,440,436
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	122,437	USD 4,555,881
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	47,218	USD 1,756,982
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,349	USD 88,510
Total =		210,715	USD 7,841,809

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

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