ETF Holdings Breakdown of HAE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,263	USD 2,454,580
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	49,561	USD 4,157,177
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,023	USD 95,528
Total =		79,847	USD 6,707,285

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

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