ETF Holdings Breakdown of BRBR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	81,546	USD 6,283,935
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,604	USD 1,279,504
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	380	USD 27,276
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	392	USD 30,208
Total =		98,922	USD 7,620,923

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

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