ETF Holdings Breakdown of ZUO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	113,924	USD 1,135,822
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	341,806	USD 3,407,806
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	341,806	USD 3,407,806
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	114,680	USD 1,143,360
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,136	USD 21,125
Total =		914,352	USD 9,115,919

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

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