ETF Holdings Breakdown of LRN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,905	USD 2,964,348
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,158	USD 4,159,754
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	689	USD 70,478
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	2,126	USD 225,845
Total =		69,878	USD 7,420,425

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

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