ETF Holdings Breakdown of BANF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	14,277	USD 1,818,033
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,188	USD 533,300
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	49	USD 6,185
Total =		18,514	USD 2,357,518

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

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