ETF Holdings Breakdown of PEGA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,065	USD 2,732,110
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	30,405	USD 2,858,070
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	250	USD 23,500
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	588	USD 52,561
2024-12-02	IE0009VWHAE6 (ISHActUSEEXAMS)	82	USD 7,747
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	227	USD 21,338
Total =		60,617	USD 5,695,326

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

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