ETF Holdings Breakdown of FIX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	22,122	USD 10,158,422
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,082	USD 10,599,254
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	195	USD 89,544
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	596	USD 275,966
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	38	USD 17,450
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	15	USD 6,888
Total =		46,048	USD 21,147,524

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

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