ETF Holdings Breakdown of VC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	16,338	USD 1,532,014
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,343	USD 313,473
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	24,824	USD 2,327,746
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	162	USD 15,251
Total =		44,667	USD 4,188,484

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

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