ETF Holdings Breakdown of GRAL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,510	USD 153,993
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	1,787	USD 36,642
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	16,644	USD 341,285
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	16,644	USD 341,285
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	53	USD 1,087
Total =		42,638	USD 874,292

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

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