ETF Holdings Breakdown of VZIO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-02	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	46,525	USD 528,059
2024-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,364	USD 106,281
2024-12-02	IE00023EZQ82 (ISH DIG EN & ED US)	3,881	USD 44,049
Total =		59,770	USD 678,389

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

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