ETF Holdings Breakdown of RMBS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,244	USD 4,015,460
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	68,861	USD 3,993,249
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	37,679	USD 2,086,286
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,636	USD 90,585
Total =		177,420	USD 10,185,580

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

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