ETF Holdings Breakdown of ADAM

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Stock Name
Ticker	()

ADAM institutional holdings

The following institutional investment holdings of ADAM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,513 USD 438,841

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 9,815 USD 68,901

Total = 72,328 USD 507,742
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	62,513	USD 438,841
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,815	USD 68,901
Total =	72,328	USD 507,742

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