ETF Holdings Breakdown of UPST

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	48,700	USD 3,604,774
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	29,747	USD 2,201,873
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	38,923	USD 2,881,080
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	179	USD 12,428
Total =		117,549	USD 8,700,155

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

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