ETF Holdings Breakdown of EGP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,330	USD 5,163,683
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,811	USD 2,351,323
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	119	USD 20,742
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	149	USD 25,367
Total =		44,409	USD 7,561,115

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

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