ETF Holdings Breakdown of EXP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,790	USD 6,047,815
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,011	USD 1,113,253
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	141	USD 39,135
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	98	USD 30,416
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7	USD 1,943
Total =		26,047	USD 7,232,562

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

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