ETF Holdings Breakdown of MTG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	162,663	USD 3,996,630
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	303,062	USD 7,446,233
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	5,946	USD 148,353
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	998	USD 24,521
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,849	USD 70,000
Total =		475,518	USD 11,685,737

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

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