ETF Holdings Breakdown of AVT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	55,210	USD 2,965,329
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	76,834	USD 4,126,754
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	858	USD 46,332
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	307	USD 16,489
Total =		133,209	USD 7,154,904

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

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