ETF Holdings Breakdown of IRDM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	74,726	USD 2,304,550
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	151,587	USD 4,674,943
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	69,335	USD 2,138,291
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	135	USD 4,163
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,504	USD 104,349
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	420	USD 12,953
Total =		299,707	USD 9,239,249

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

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