ETF Holdings Breakdown of CDNA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,971	USD 817,682
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,541	USD 398,142
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	68,576	USD 1,650,624
Total =		119,088	USD 2,866,448

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

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