ETF Holdings Breakdown of PR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	388,097	USD 5,732,193
2024-12-10	IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF)	303,199	USD 4,478,249
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	758	USD 11,196
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,404	USD 20,737
Total =		693,458	USD 10,242,375

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

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