ETF Holdings Breakdown of GTES

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	93,553	USD 2,090,910
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,630	USD 416,381
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	501	USD 10,466
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	364	USD 8,135
Total =		113,048	USD 2,525,892

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

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