ETF Holdings Breakdown of ENV

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	17,513	USD 1,105,946
2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	17,408	USD 1,099,315
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	524	USD 32,970
Total =		35,445	USD 2,238,231

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

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