ETF Holdings Breakdown of RUSHA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	43,997	USD 2,668,418
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,684	USD 769,285
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	228	USD 14,359
Total =		56,909	USD 3,452,062

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

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