ETF Holdings Breakdown of DUOL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,291	USD 7,703,616
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,149	USD 4,757,637
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	228	USD 82,496
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	107	USD 33,633
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	1,751	USD 633,556
Total =		36,526	USD 13,210,938

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

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