ETF Holdings Breakdown of MARA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	173,296	USD 3,952,015
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	82,214	USD 1,874,890
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	554	USD 13,977
2024-12-10	IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap)	685,746	USD 15,638,438
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	106	USD 2,417
Total =		941,916	USD 21,481,737

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

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