ETF Holdings Breakdown of CRI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,881	USD 1,201,705
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,195	USD 395,149
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	171	USD 8,964
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	132	USD 7,249
Total =		29,379	USD 1,613,067

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

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