ETF Holdings Breakdown of CC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	94,878	USD 2,008,567
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,685	USD 395,561
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	428	USD 8,260
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	576	USD 12,194
Total =		114,567	USD 2,424,582

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

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