ETF Holdings Breakdown of SUM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	82,549	USD 4,201,744
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	177,296	USD 9,024,366
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	5,829	USD 285,563
Total =		265,674	USD 13,511,673

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

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