ETF Holdings Breakdown of CWST

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	37,549	USD 4,096,220
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,200	USD 785,448
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	45,630	USD 4,977,777
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	45,630	USD 4,977,777
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	166	USD 17,847
Total =		136,175	USD 14,855,069

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

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