ETF Holdings Breakdown of COUR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	64,185	USD 545,573
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	160,428	USD 1,363,638
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,995	USD 14,623
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	6,182	USD 52,547
Total =		232,790	USD 1,976,381

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

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