ETF Holdings Breakdown of RBC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	18,031	USD 5,996,029
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,603	USD 1,198,142
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	69	USD 21,761
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	99	USD 32,921
Total =		21,802	USD 7,248,853

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

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