ETF Holdings Breakdown of CDMO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,292	USD 446,755
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	37,280	USD 458,917
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	90,373	USD 1,112,492
Total =		163,945	USD 2,018,164

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

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