ETF Holdings Breakdown of NSA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	47,797	USD 2,046,668
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,798	USD 419,550
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	326	USD 13,835
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	300	USD 12,846
Total =		58,221	USD 2,492,899

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

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