ETF Holdings Breakdown of CACI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	14,120	USD 6,276,199
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,403	USD 2,846,069
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	55	USD 31,196
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	75	USD 33,337
Total =		20,653	USD 9,186,801

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

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