ETF Holdings Breakdown of CART

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	58,946	USD 2,497,542
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,996	USD 423,531
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	235	USD 11,360
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	530	USD 22,456
Total =		69,707	USD 2,954,889

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

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