ETF Holdings Breakdown of PLNT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	54,166	USD 5,425,808
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,276	USD 5,536,997
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	229	USD 22,939
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,294	USD 122,529
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	149	USD 14,925
Total =		111,114	USD 11,123,198

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

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