ETF Holdings Breakdown of THO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,160	USD 3,533,198
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,444	USD 686,608
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	130	USD 14,528
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	174	USD 18,540
Total =		39,908	USD 4,252,874

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

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