ETF Holdings Breakdown of BERY

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	67,890	USD 4,714,282
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,158	USD 2,719,132
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	267	USD 18,127
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	407	USD 28,262
Total =		107,722	USD 7,479,803

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

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