ETF Holdings Breakdown of NTCT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	46,900	USD 1,067,913
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,586	USD 195,503
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	390,838	USD 8,899,381
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	390,838	USD 8,899,381
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	37,554	USD 855,105
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	275	USD 6,254
Total =		874,991	USD 19,923,537

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

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