ETF Holdings Breakdown of CRMT

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	4,618	USD 207,210
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,953	USD 536,331
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	331	USD 13,902
Total =		16,902	USD 757,443

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

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