ETF Holdings Breakdown of SOUN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	165,386	USD 2,352,616
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	25,795	USD 366,934
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	711	USD 5,375
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	14,444	USD 205,466
Total =		206,336	USD 2,930,391

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

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