ETF Holdings Breakdown of YETI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	52,903	USD 2,320,855
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	118,016	USD 5,177,362
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	189	USD 8,291
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,574	USD 147,892
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	244	USD 10,704
Total =		174,926	USD 7,665,104

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

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