ETF Holdings Breakdown of WOLF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	77,269	USD 686,149
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	141,289	USD 1,254,646
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	42,252	USD 353,227
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,433	USD 20,340
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	477	USD 4,236
Total =		263,720	USD 2,318,598

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

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