ETF Holdings Breakdown of ZETA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	124,708	USD 2,676,234
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,579	USD 570,385
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	368	USD 10,385
Total =		151,655	USD 3,257,004

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

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