ETF Holdings Breakdown of MITK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	39,237	USD 358,626
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,297	USD 75,835
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	245,868	USD 2,247,234
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	245,868	USD 2,247,234
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	25,659	USD 234,523
Total =		564,929	USD 5,163,452

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

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