ETF Holdings Breakdown of HHH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	23,904	USD 2,008,175
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	81,274	USD 6,827,829
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,587	USD 130,943
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	124	USD 10,417
Total =		106,889	USD 8,977,364

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

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