ETF Holdings Breakdown of ESTA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	11,180	USD 483,870
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	19,037	USD 823,921
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	463	USD 19,622
Total =		30,680	USD 1,327,413

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

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