ETF Holdings Breakdown of BROS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,294	USD 3,601,902
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,315	USD 692,114
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	197	USD 10,240
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	169	USD 8,244
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	251	USD 13,047
Total =		83,226	USD 4,325,547

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

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