ETF Holdings Breakdown of TOL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	62,750	USD 9,136,400
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,486	USD 3,565,162
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	278	USD 42,209
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	306	USD 44,554
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	252	USD 36,691
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	148	USD 21,549
Total =		88,220	USD 12,846,565

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

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