ETF Holdings Breakdown of EXLS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	99,765	USD 4,618,122
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	191,864	USD 8,881,385
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	11,188	USD 517,893
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,280	USD 153,570
Total =		306,097	USD 14,170,970

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

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