ETF Holdings Breakdown of USM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	13,498	USD 821,353
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,365	USD 143,910
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	75	USD 4,757
Total =		15,938	USD 970,020

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

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