ETF Holdings Breakdown of SR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	35,989	USD 2,523,909
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	19,782	USD 1,387,312
2024-12-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	31,989	USD 2,243,389
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	133	USD 8,798
Total =		87,893	USD 6,163,408

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

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