ETF Holdings Breakdown of SFNC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	66,032	USD 1,588,070
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,530	USD 301,347
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	655	USD 16,362
Total =		79,217	USD 1,905,779

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

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