ETF Holdings Breakdown of VVV

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	75,802	USD 2,988,873
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	106,712	USD 4,207,654
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	701	USD 27,640
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,342	USD 57,183
Total =		184,557	USD 7,281,350

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

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