ETF Holdings Breakdown of KBR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	84,108	USD 4,983,399
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	217,053	USD 12,860,390
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	136	USD 8,058
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	5,198	USD 371,709
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	419	USD 24,826
Total =		306,914	USD 18,248,382

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

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