ETF Holdings Breakdown of HQY

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	51,959	USD 4,956,369
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	42,426	USD 4,047,016
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	351	USD 35,170
Total =		94,736	USD 9,038,555

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

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