ETF Holdings Breakdown of VSTS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	77,785	USD 1,292,787
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,477	USD 440,048
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	488	USD 6,876
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	507	USD 8,426
Total =		105,257	USD 1,748,137

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

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