ETF Holdings Breakdown of RYAN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	60,561	USD 4,105,430
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,926	USD 2,706,584
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	537	USD 36,403
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	256	USD 18,342
Total =		101,280	USD 6,866,759

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

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