ETF Holdings Breakdown of CRVL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	6,580	USD 2,354,456
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,814	USD 2,080,365
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	13,676	USD 4,893,546
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	134	USD 48,170
Total =		26,204	USD 9,376,537

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

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