ETF Holdings Breakdown of DV

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	101,242	USD 2,072,424
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	150,099	USD 3,072,527
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	488	USD 9,989
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,675	USD 74,970
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	5,676	USD 116,188
Total =		261,180	USD 5,346,098

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

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