ETF Holdings Breakdown of CUZ

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	90,003	USD 2,710,890
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	184,006	USD 5,542,261
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,654	USD 82,486
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	544	USD 16,385
Total =		277,207	USD 8,352,022

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

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