| 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)) | 262,341 | USD 29,316,607 | 111.75 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 262,341 | USD 29,316,607 | 111.75 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 262,341 | USD 29,316,607 | 111.75 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 176,388 | USD 19,711,359 | 111.75 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 176,388 | USD 19,711,359 | 111.75 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 176,388 | USD 19,711,359 | 111.75 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 176,388 | USD 19,711,359 | 111.75 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,499 | USD 2,067,263 | 111.75 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 38,649 -0.3% | USD 4,211,582 7.4% | 108.97 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,213 0.2% | USD 3,238,373 -0.9% | 100.53 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,219 | USD 3,823,973 | 111.75 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,219 | USD 3,823,973 | 111.75 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,705 | USD 1,196,284 | 111.75 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,739 | USD 1,516,955 0.0% | 96.38 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,334 | USD 372,575 | 111.75 | |
| 2025-11-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 29,504 | USD 3,297,072 | 111.75 | |
| 2025-11-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 29,504 | USD 3,297,072 | 111.75 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,646 | USD 966,191 | 111.75 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,646 | USD 966,191 | 111.75 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,190 1.2% | USD 6,167,483 10.2% | 111.75 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,190 | USD 6,167,483 2.5% | 111.75 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 56,710 | USD 6,337,343 | 111.75 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 56,710 | USD 6,337,343 | 111.75 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,001 | USD 670,612 | 111.75 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,395 | USD 267,641 | 111.75 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,944 | USD 248,296 -0.2% | 84.34 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 21,297 | USD 2,379,940 | 111.75 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 21,297 | USD 2,379,940 | 111.75 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,131 | USD 238,139 | 111.75 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 11,069 | USD 1,236,961 | 111.75 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,573 | USD 511,033 | 111.75 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,313 | USD 1,040,728 | 111.75 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 978 | USD 109,292 | 111.75 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 803 | USD 89,735 | 111.75 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,366 | USD 3,616,901 | 111.75 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,219 | USD 3,823,973 | 111.75 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,334 | USD 372,575 | 111.75 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,172 | USD 691,251 0.0% | 96.38 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 656 | USD 55,327 -0.2% | 84.34 | |
| Total = | 2,140,800 | USD 238,314,757 |