ETF Holdings Breakdown of LOPE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	19,172	USD 3,241,602
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,653	USD 448,569
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	47	USD 7,947
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	79	USD 13,441
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	75	USD 12,681
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	1,473	USD 249,055
Total =		23,499	USD 3,973,295

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

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