ETF Holdings Breakdown of CW

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	24,485	USD 8,994,565
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	125	USD 45,919
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	8	USD 2,939
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	21,272	USD 7,814,269
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	135	USD 49,592
Total =		46,025	USD 16,907,284

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

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