ETF Holdings Breakdown of ITRI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,379	USD 3,415,511
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	59,239	USD 6,660,241
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	38,367	USD 4,313,602
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	38,367	USD 4,313,602
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,104	USD 255,068
Total =		168,456	USD 18,958,024

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

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