ETF Holdings Breakdown of UFPI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	38,448	USD 5,018,617
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,791	USD 1,016,959
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	181	USD 24,135
Total =		46,420	USD 6,059,711

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

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