ETF Holdings Breakdown of SNV

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	97,017	USD 5,349,517
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	166,942	USD 9,205,182
2024-12-10	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	160,213	USD 8,834,145
2024-12-10	IE000ZPUEP93 (ISHARES SP B $ D)	160,213	USD 8,834,145
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	5,081	USD 296,070
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	500	USD 27,570
Total =		589,966	USD 32,546,629

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

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