ETF Holdings Breakdown of CTS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	16,801	USD 944,720
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,496	USD 1,377,410
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	27,799	USD 1,563,138
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,259	USD 72,128
Total =		70,355	USD 3,957,396

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

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