ETF Holdings Breakdown of VERA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	25,616	USD 1,201,903
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,400	USD 1,520,208
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	29,338	USD 1,376,539
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	29,338	USD 1,376,539
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	782	USD 37,958
Total =		117,474	USD 5,513,147

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

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