ETF Holdings Breakdown of LUMN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	633,626	USD 3,947,490
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	538,251	USD 3,353,304
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	12,082	USD 111,517
Total =		1,183,959	USD 7,412,311

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

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