ETF Holdings Breakdown of FAF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	63,415	USD 4,173,975
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	15,435	USD 1,015,932
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	602	USD 38,570
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	332	USD 21,852
Total =		79,784	USD 5,250,329

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

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