ETF Holdings Breakdown of PRGO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	86,417	USD 2,384,245
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,256	USD 779,583
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	477	USD 12,578
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	169	USD 4,663
Total =		115,319	USD 3,181,069

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

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