ETF Holdings Breakdown of ESTC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	54,715	USD 5,679,964
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	206,500	USD 21,436,765
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	206,500	USD 21,436,765
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	54,184	USD 5,624,841
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	488	USD 50,659
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,188	USD 106,682
Total =		523,575	USD 54,335,676

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

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