ETF Holdings Breakdown of ICHR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	25,649	USD 835,388
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,648	USD 118,815
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,518	USD 310,382
Total =		38,815	USD 1,264,585

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

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