ETF Holdings Breakdown of NEOG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	144,676	USD 1,905,383
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,334	USD 373,159
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	295,112	USD 3,886,625
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	778	USD 11,935
Total =		468,900	USD 6,177,102

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

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