ETF Holdings Breakdown of WBS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	112,261	USD 6,614,418
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	100,371	USD 5,913,859
2024-12-10	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	188,868	USD 11,128,103
2024-12-10	IE000ZPUEP93 (ISHARES SP B $ D)	188,868	USD 11,128,103
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,382	USD 83,031
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	600	USD 35,352
Total =		592,350	USD 34,902,866

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

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