ETF Holdings Breakdown of LAZ

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	54,376	USD 2,885,734
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	105,921	USD 5,621,227
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	562	USD 29,825
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,597	USD 89,576
Total =		162,456	USD 8,626,362

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

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