ETF Holdings Breakdown of RXO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	74,252	USD 2,105,787
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	107,998	USD 3,062,823
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,063	USD 85,151
Total =		185,313	USD 5,253,761

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

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