ETF Holdings Breakdown of USFD

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	143,592	USD 10,047,132
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	262,817	USD 18,389,305
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,781	USD 454,395
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	596	USD 41,702
Total =		413,786	USD 28,932,534

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

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