ETF Holdings Breakdown of MYGN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	59,303	USD 909,708
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	73,655	USD 1,129,868
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	119,535	USD 1,833,667
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	48,535	USD 744,527
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	48,535	USD 744,527
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,115	USD 18,030
Total =		350,678	USD 5,380,327

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

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