ETF Holdings Breakdown of QS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	267,847	USD 1,341,913
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	52,946	USD 265,259
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	851	USD 4,119
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,255	USD 6,288
2024-12-10	IE000WDG5795 (ISH Lth Btt US ACC)	31,396	USD 157,294
Total =		354,295	USD 1,774,873

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

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