ETF Holdings Breakdown of RH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	9,246	USD 3,569,788
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,532	USD 977,580
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	4	USD 1,544
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	42	USD 14,004
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	50	USD 19,305
Total =		11,874	USD 4,582,221

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

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