ETF Holdings Breakdown of TPH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	58,174	USD 2,396,187
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	91,246	USD 3,758,423
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,629	USD 68,141
Total =		151,049	USD 6,222,751

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

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