ETF Holdings Breakdown of GTLB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,896	USD 4,242,616
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	67,811	USD 4,175,801
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	677	USD 41,690
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,468	USD 88,007
Total =		138,852	USD 8,548,114

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

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