ETF Holdings Breakdown of LCID

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	614,524	USD 1,450,277
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,223,259	USD 2,886,891
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	783,260	USD 1,848,494
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	24,396	USD 52,207
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,082	USD 7,274
Total =		2,648,521	USD 6,245,143

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

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