ETF Holdings Breakdown of CORZ

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	120,822	USD 1,906,571
2024-12-10	IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap)	717,527	USD 11,322,576
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	59,808	USD 943,770
Total =		898,157	USD 14,172,917

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

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