ETF Holdings Breakdown of TKR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	43,086	USD 3,345,197
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,244	USD 717,704
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	156	USD 11,642
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	148	USD 11,491
Total =		52,634	USD 4,086,034

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

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