| 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)) | 856,962 | USD 21,141,253 | 24.67 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 856,962 | USD 21,141,253 | 24.67 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 856,962 | USD 21,141,253 | 24.67 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 127,371 -0.3% | USD 3,067,094 -1.7% | 24.08 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 48,439 | USD 1,030,653 0.0% | 21.28 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 271,788 | USD 6,705,010 | 24.67 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 332,014 1.3% | USD 8,190,785 4.1% | 24.67 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 332,014 | USD 8,190,785 2.4% | 24.67 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,574 | USD 178,257 -0.2% | 18.62 | |
| 2025-11-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 148,334 | USD 3,659,400 | 24.67 | |
| 2025-11-27 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 145,625 | USD 3,592,569 | 24.67 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,215 | USD 79,314 | 24.67 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,283 | USD 179,672 | 24.67 | |
| Total = | 3,996,543 | USD 98,297,298 |