ETF Holdings Breakdown of MGRC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	15,604	USD 1,873,884
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	25,077	USD 3,011,497
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	533	USD 63,960
Total =		41,214	USD 4,949,341

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

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