| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,762 | USD 5,009,609 | 71.81  | |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,103 | USD 79,206 | 71.81  | |
| 2026-01-15 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,983 | USD 2,224,889 | 71.81  | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,097 | USD 294,206 | 71.81  | |
| 2026-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,617 | USD 2,126,797 | 71.81  | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,608 0.1% | USD 6,434,750 -1.1% | 71.81  | |
| 2026-01-15 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,836 | USD 203,653 | 71.81  | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 423,172 | USD 30,387,981 | 71.81  | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,703 | USD 1,989,352 -1.1% | 71.81  | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,513 | USD 395,889 | 71.81  | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,731 | USD 92,864 | 53.65 Incorrect share price reported. Should be 71.81 not 53.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 423,172 | USD 30,387,981 | 71.81  | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,929 | USD 1,072,051 | 71.81  | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,762 | USD 5,009,609 | 71.81  | |
| 2026-01-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,444 | USD 965,414 -1.1% | 71.81  | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 423,172 0.1% | USD 30,387,981 -1.1% | 71.81  | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,608 0.1% | USD 6,434,750 -1.1% | 71.81  | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,608 | USD 6,434,750 | 71.81  | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,442 | USD 1,683,370 | 71.81  | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,442 | USD 1,683,370 | 71.81  | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,768 | USD 486,010 | 71.81  | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,768 | USD 486,010 | 71.81  | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 30,375 0.1% | USD 2,181,229 -1.0% | 71.81  | |
| 2026-01-15 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,901 | USD 351,941 -1.1% | 71.81  | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 423,172 | USD 30,387,981 | 71.81  | |
| 2026-01-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,617 200.0% | USD 2,126,797 201.1% | 71.81  | |
| 2026-01-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,703 | USD 481,342 | 71.81  | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,803 | USD 1,108,641 -4.7% | 62.27 Incorrect share price reported. Should be 71.81 not 62.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| Total = | 2,382,811 | USD 170,908,423 |