ETF Holdings Breakdown of CRUS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,135	USD 3,501,044
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	43,969	USD 4,645,765
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	18,617	USD 1,948,641
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,135	USD 118,800
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	174	USD 18,385
Total =		97,030	USD 10,232,635

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

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