ETF Holdings Breakdown of LITE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	44,385	USD 3,860,163
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	31,625	USD 2,750,426
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	60,142	USD 5,230,550
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	627	USD 54,330
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	227	USD 19,742
Total =		137,006	USD 11,915,211

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

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