ETF Holdings Breakdown of COHU

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	24,632	USD 666,296
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,670	USD 153,374
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	15,683	USD 422,500
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	104	USD 2,802
Total =		46,089	USD 1,244,972

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

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