ETF Holdings Breakdown of EPAC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	38,922	USD 1,867,478
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	121,557	USD 5,832,305
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,595	USD 129,049
Total =		163,074	USD 7,828,832

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

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