ETF Holdings Breakdown of EHC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	63,691	USD 6,451,261
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	87,412	USD 8,853,961
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,927	USD 197,729
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	299	USD 30,286
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,411	USD 142,920
Total =		154,740	USD 15,676,157

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

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