ETF Holdings Breakdown of GLDD

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	46,889	USD 593,615
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	52,774	USD 668,119
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,205	USD 15,099
Total =		100,868	USD 1,276,833

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

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