| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,174 | USD 90,786 1.4% | 41.76  | |
| 2025-12-03 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,368 | USD 265,928 1.4% | 41.76  | |
| 2025-12-03 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,928 | USD 456,353 1.4% | 41.76  | |
| 2025-12-03 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 517 0.8% | USD 21,590 2.2% | 41.76  | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,250 | USD 52,200 1.4% | 41.76  | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 42,849 -1.8% | USD 1,789,374 -0.3% | 41.76  | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 206,200 | USD 8,610,912 1.4% | 41.76  | |
| 2025-12-03 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 548 | USD 22,884 1.4% | 41.76  | |
| 2025-12-03 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 52,975 | USD 2,212,236 1.4% | 41.76  | |
| 2025-12-03 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 548 | USD 22,884 1.4% | 41.76  | |
| 2025-12-03 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 52,975 | USD 2,212,236 1.4% | 41.76  | |
| Total = | 377,332 | USD 15,757,383 |