ETF Holdings Breakdown of OGS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	31,537	USD 2,260,888
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	140,352	USD 10,061,835
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	32,852	USD 2,355,160
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,737	USD 206,096
Total =		207,478	USD 14,883,979

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

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