ETF Holdings Breakdown of FYBR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	121,210	USD 4,197,502
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	77,404	USD 2,680,501
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	617	USD 21,071
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	832	USD 28,812
Total =		200,063	USD 6,927,886

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

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