ETF Holdings Breakdown of CCOI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,620	USD 2,348,860
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	49,614	USD 3,805,890
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	25,474	USD 1,954,111
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	795	USD 62,837
Total =		106,503	USD 8,171,698

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

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