ETF Holdings Breakdown of CRDO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	85,121	USD 5,640,117
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	389,371	USD 25,799,722
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	389,371	USD 25,799,722
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	72,575	USD 4,808,820
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	48,873	USD 2,270,151
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	115,535	USD 7,655,349
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	115,535	USD 7,655,349
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,290	USD 59,921
Total =		1,217,671	USD 79,689,151

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

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