ETF Holdings Breakdown of QNST

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	44,928	USD 979,880
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,049	USD 131,929
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	27,064	USD 590,266
Total =		78,041	USD 1,702,075

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

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