ETF Holdings Breakdown of QTRX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,695	USD 255,567
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,550	USD 53,599
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	48,304	USD 569,021
Total =		74,549	USD 878,187

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

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