ETF Holdings Breakdown of OI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	104,263	USD 1,230,303
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,123	USD 213,851
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	455	USD 5,915
Total =		122,841	USD 1,450,069

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

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