ETF Holdings Breakdown of AYI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	19,801	USD 6,321,073
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	31,953	USD 10,200,356
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,229	USD 407,881
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	100	USD 31,923
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	128	USD 40,861
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	43	USD 13,727
Total =		53,254	USD 17,015,821

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

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