ETF Holdings Breakdown of EHAB

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,438	USD 230,111
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	78,186	USD 591,086
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,738	USD 13,226
Total =		110,362	USD 834,423

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

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