ETF Holdings Breakdown of SOFI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	645,611	USD 9,871,392
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	272,973	USD 4,173,757
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	1,321	USD 20,198
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,268	USD 31,344
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,252	USD 49,723
Total =		925,425	USD 14,146,414

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

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