ETF Holdings Breakdown of CVLT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,103	USD 4,692,071
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,186	USD 7,130,120
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	193,322	USD 33,467,905
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	193,322	USD 33,467,905
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	915	USD 155,257
Total =		455,848	USD 78,913,258

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

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