ETF Holdings Breakdown of EVH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,482	USD 794,179
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,499	USD 142,864
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	142,656	USD 1,630,558
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	248	USD 3,581
Total =		224,885	USD 2,571,182

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

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