ETF Holdings Breakdown of CBSH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	80,157	USD 5,477,128
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	31,450	USD 2,148,979
2024-12-10	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	137,204	USD 9,375,149
2024-12-10	IE000ZPUEP93 (ISHARES SP B $ D)	137,204	USD 9,375,149
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	284	USD 20,522
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	425	USD 29,040
Total =		386,724	USD 26,425,967

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

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