ETF Holdings Breakdown of NWN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,174	USD 1,140,493
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,184	USD 385,452
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	21,248	USD 891,779
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	191	USD 7,951
Total =		57,797	USD 2,425,675

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

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