ETF Holdings Breakdown of CIVI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	47,969	USD 2,257,901
2024-12-10	IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF)	43,056	USD 2,026,646
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	183	USD 8,614
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	203	USD 9,555
Total =		91,411	USD 4,302,716

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

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