ETF Holdings Breakdown of RCUS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	28,250	USD 492,115
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,209	USD 212,681
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	57,328	USD 998,654
Total =		97,787	USD 1,703,450

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

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