ETF Holdings Breakdown of SITM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	11,379	USD 2,775,111
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,394	USD 583,849
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,127	USD 1,266,941
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	43	USD 8,892
Total =		19,943	USD 4,634,793

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

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