ETF Holdings Breakdown of OZK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	67,613	USD 3,192,686
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	66,693	USD 3,149,243
2024-12-10	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	115,864	USD 5,471,098
2024-12-10	IE000ZPUEP93 (ISHARES SP B $ D)	115,864	USD 5,471,098
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,500	USD 72,285
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	400	USD 18,888
Total =		367,934	USD 17,375,298

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

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