ETF Holdings Breakdown of UNIT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	159,681	USD 929,343
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	583,173	USD 3,394,067
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	11,826	USD 70,128
Total =		754,680	USD 4,393,538

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

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