ETF Holdings Breakdown of BRKR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	60,660	USD 3,638,387
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,133	USD 2,347,197
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	406	USD 24,352
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	809	USD 45,320
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	148	USD 8,877
Total =		101,156	USD 6,064,133

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

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