ETF Holdings Breakdown of IDA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,929	USD 3,830,245
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	30,114	USD 3,399,569
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	76	USD 8,580
Total =		64,119	USD 7,238,394

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

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