ETF Holdings Breakdown of STAG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	120,715	USD 4,354,190
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,809	USD 822,721
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	503	USD 18,505
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	625	USD 22,544
Total =		144,652	USD 5,217,960

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

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