ETF Holdings Breakdown of PCOR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	65,194	USD 5,237,686
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	68,615	USD 5,512,529
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	630	USD 50,614
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,179	USD 83,697
Total =		135,618	USD 10,884,526

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

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