| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 753  1.1% | 25.97 | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,488 2.7% | USD 38,628 3.7% | 25.96 | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 279,844  -0.9% | USD 7,264,750 0.2% | 25.96 | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,162 | USD 82,086 1.0% | 25.96 | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 675 1.0% | 25.96 | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 279,844 -0.9% | USD 7,264,750 0.2% | 25.96 | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 287,292 | USD 7,458,100 1.0% | 25.96 | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 675 1.0% | 25.96 | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 753 1.1% | 25.97 | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 60,847 | USD 1,579,588 1.0% | 25.96 | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,524 | USD 480,883 1.0% | 25.96 | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,709 0.7% | USD 96,286 1.7% | 25.96 | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,629 -1.0% | USD 593,840 0.2% | 22.30 | |
| 2026-01-09 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 40,143 | USD 1,042,112 1.0% | 25.96 | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,114 | USD 21,552 1.2% | 19.35 | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 287,292 | USD 7,458,100 1.0% | 25.96 | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,825 | USD 255,057 1.0% | 25.96 | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 425,429 0.0% | USD 11,044,137 1.1% | 25.96 | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 36,079 2.0% | USD 936,611 3.0% | 25.96 | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 287,292 | USD 7,458,100 1.0% | 25.96 | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 425,429 0.0% | USD 11,044,137 1.1% | 25.96 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,365 -0.5% | USD 1,618,995 0.6% | 25.96 | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,365 -0.3% | USD 1,618,995 2.1% | 25.96 | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,478 | USD 401,809 1.0% | 25.96 | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,478 | USD 401,809 1.0% | 25.96 | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 85,686 | USD 2,224,409 1.0% | 25.96 | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 85,686 | USD 2,224,409 1.0% | 25.96 | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 446,376 0.0% | USD 11,587,921 1.1% | 25.96 | |
| 2026-01-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 3,774 | USD 97,973 1.0% | 25.96 | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 287,292 | USD 7,458,100 1.0% | 25.96 | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 425,429 0.0% | USD 11,044,137 1.1% | 25.96 | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,162 | USD 82,086 1.0% | 25.96 | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,093 | USD 158,174 1.0% | 25.96 | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,093 | USD 158,174 1.0% | 25.96 | |
| 2026-01-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,478 | USD 375,849 1.0% | 25.96 | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,262 | USD 500,042 1.0% | 25.96 | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,650 0.2% | USD 1,609,479 1.5% | 25.69 | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,005 | USD 95,658 1.6% | 19.11 | |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,218 0.2% | USD 2,261,676 -2.8% | 25.35 | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,686 | USD 253,424 -2.9% | 21.69 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,218 0.8% | USD 2,261,676 -2.3% | 25.35 | |
| Total = | 4,270,846 | USD 110,556,368 |