ETF Holdings Breakdown of PRI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,529	USD 6,053,309
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,277	USD 3,451,924
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	101	USD 30,567
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	101	USD 28,398
Total =		34,008	USD 9,564,198

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

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