ETF Holdings Breakdown of LSTR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	20,744	USD 3,901,739
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,436	USD 7,417,517
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,230	USD 234,069
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	76	USD 14,295
Total =		61,486	USD 11,567,620

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

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