ETF Holdings Breakdown of CABO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	2,972	USD 1,175,783
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,062	USD 4,376,348
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	223	USD 89,702
Total =		14,257	USD 5,641,833

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

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