ETF Holdings Breakdown of TNL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	45,445	USD 2,445,395
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	71,522	USD 3,848,599
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,815	USD 96,957
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	160	USD 8,610
Total =		118,942	USD 6,399,561

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

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