ETF Holdings Breakdown of RIOT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	163,930	USD 1,819,623
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,251	USD 357,986
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	517	USD 7,471
2024-12-10	IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap)	538,912	USD 5,981,923
Total =		735,610	USD 8,167,003

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

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