ETF Holdings Breakdown of REXR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	136,288	USD 5,615,066
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	211,197	USD 8,701,316
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,419	USD 100,171
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	731	USD 30,117
Total =		350,635	USD 14,446,670

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

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