ETF Holdings Breakdown of ELAN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	303,768	USD 3,772,799
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	318,849	USD 3,960,105
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	7,180	USD 101,382
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,708	USD 21,213
Total =		631,505	USD 7,855,499

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

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