ETF Holdings Breakdown of UAA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	99,108	USD 1,000,000
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,018	USD 222,162
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	701	USD 6,709
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	804	USD 8,112
Total =		122,631	USD 1,236,983

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

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