| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 338,381 | USD 30,268,180 | 89.45 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 338,381 | USD 30,268,180 | 89.45 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 338,381 | USD 30,268,180 | 89.45 | |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 242,985 | USD 21,628,095 1.8% | 89.01 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 242,985 | USD 21,628,095 1.8% | 89.01 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 242,985 | USD 21,628,095 1.8% | 89.01 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 242,985 | USD 21,628,095 1.8% | 89.01 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 72,007 | USD 6,409,343 1.8% | 89.01 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,728 -0.3% | USD 4,510,827 2.3% | 90.71 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,490 | USD 4,672,135 1.8% | 89.01 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,828 | USD 4,079,150 1.8% | 89.01 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,828 | USD 4,079,150 1.8% | 89.01 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 52,359 200.0% | USD 4,683,513 200.0% | 89.45 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 52,359 200.0% | USD 4,683,513 200.0% | 89.45 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,780 | USD 1,404,578 1.8% | 89.01 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,243 | USD 1,716,017 0.0% | 77.15 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 66,509 | USD 5,919,966 1.8% | 89.01 | |
| 2025-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 72,818 | USD 6,481,530 1.8% | 89.01 | |
| 2025-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 72,818 | USD 6,481,530 1.8% | 89.01 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,153 | USD 1,081,739 1.8% | 89.01 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,153 | USD 1,081,739 1.8% | 89.01 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 100,753 1.3% | USD 9,012,356 1.7% | 89.45 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 100,753 | USD 9,012,356 -1.4% | 89.45 | |
| 2025-11-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 57,174 | USD 5,089,058 1.8% | 89.01 | |
| 2025-11-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 57,174 | USD 5,089,058 1.8% | 89.01 | |
| 2025-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 79,565 | USD 7,082,081 1.8% | 89.01 | |
| 2025-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 79,565 | USD 7,082,081 1.8% | 89.01 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,759 | USD 601,619 1.8% | 89.01 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 415,571 | USD 37,172,826 | 89.45 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 415,571 | USD 37,172,826 | 89.45 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,287 | USD 292,576 1.8% | 89.01 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 65,968 200.0% | USD 5,900,838 200.0% | 89.45 | |
| 2025-11-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,381 | USD 211,933 1.8% | 89.01 | |
| 2025-11-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 64,249 | USD 5,747,073 | 89.45 | |
| 2025-11-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,664 | USD 1,483,263 1.8% | 89.01 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,440 0.7% | USD 221,332 3.3% | 90.71 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,440 | USD 218,258 | 89.45 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,922 | USD 197,263 -0.2% | 67.51 | |
| 2025-11-21 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,073 | USD 451,548 1.8% | 89.01 | |
| 2025-11-21 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,983 | USD 265,517 1.8% | 89.01 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,001 | USD 534,149 1.8% | 89.01 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,088 | USD 1,075,953 1.8% | 89.01 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 133 | USD 11,897 | 89.45 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 133 | USD 11,897 | 89.45 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,178 | USD 105,372 | 89.45 | |
| 2025-11-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4 | USD 353 -0.8% | 88.25 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 106,869 | USD 9,559,432 | 89.45 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,300 | USD 1,189,685 | 89.45 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,781 | USD 248,760 | 89.45 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 755 | USD 67,535 | 89.45 | |
| Total = | 4,256,690 | USD 379,710,545 |