ETF Holdings Breakdown of CYRX

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	25,553	USD 167,628
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	43,592	USD 285,964
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,643	USD 13,062
Total =		70,788	USD 466,654

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

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