ETF Holdings Breakdown of CMA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,117	USD 4,608,796
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,517	USD 3,756,280
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,120	USD 78,400
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	277	USD 18,742
Total =		125,031	USD 8,462,218

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

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