ETF Holdings Breakdown of IAC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	46,053	USD 2,155,280
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,734	USD 455,551
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	216	USD 10,407
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	275	USD 12,870
Total =		56,278	USD 2,634,108

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

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