ETF Holdings Breakdown of VMI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	12,358	USD 4,094,082
2024-12-10	IE00B1TXK627 (iShares Global Water UCITS ETF)	94,232	USD 31,218,119
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,873	USD 2,939,536
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	45	USD 15,535
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	74	USD 24,515
Total =		115,582	USD 38,291,787

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

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