ETF Holdings Breakdown of THRM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,660	USD 942,643
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,642	USD 202,020
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	29,282	USD 1,274,353
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	115	USD 5,067
Total =		55,699	USD 2,424,083

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

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