ETF Holdings Breakdown of HASI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,033	USD 2,111,719
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	125,804	USD 3,848,344
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	8,309	USD 254,172
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,139	USD 84,439
Total =		206,285	USD 6,298,674

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

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