ETF Holdings Breakdown of LPX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	41,079	USD 4,790,633
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,906	USD 3,137,778
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	254	USD 29,621
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	178	USD 20,075
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	53	USD 6,181
2024-12-02	IE0009VWHAE6 (ISHActUSEEXAMS)	166	USD 19,477
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	56	USD 6,531
Total =		68,692	USD 8,010,296

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

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