ETF Holdings Breakdown of SHO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	123,396	USD 1,510,367
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,549	USD 300,480
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	605	USD 6,359
Total =		148,550	USD 1,817,206

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

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