ETF Holdings Breakdown of OCFC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	56,718	USD 1,130,957
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,740	USD 333,796
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	311	USD 6,466
Total =		73,769	USD 1,471,219

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

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