ETF Holdings Breakdown of PATH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	275,193	USD 4,048,089
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	1,168,781	USD 17,192,769
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	1,168,781	USD 17,192,769
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	198,747	USD 2,923,568
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	2,304	USD 33,892
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,918	USD 38,984
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	361	USD 5,310
Total =		2,817,085	USD 41,435,381

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

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