ETF Holdings Breakdown of COLD

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	167,094	USD 3,786,350
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	34,086	USD 772,389
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	717	USD 16,276
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	807	USD 18,287
Total =		202,704	USD 4,593,302

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

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