ETF Holdings Breakdown of HIW

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	71,267	USD 2,187,184
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	110,070	USD 3,378,048
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,293	USD 41,725
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	397	USD 12,184
Total =		183,027	USD 5,619,141

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

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