ETF Holdings Breakdown of OWL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	338,913	USD 7,947,510
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	69,992	USD 1,641,312
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	2,886	USD 67,677
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,127	USD 25,741
Total =		412,918	USD 9,682,240

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

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