| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 89,334 | USD 2,902,462 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 117,169 | USD 3,806,821 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 792,540 | USD 25,749,625 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 792,540 | USD 25,749,625 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 76,327 | USD 2,479,864 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,429 | USD 83,169 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,734 | USD 56,338 |
| Total = | 1,872,073 | USD 60,827,904 |