| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 160,995 | USD 6,916,345 | 42.96 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 80,922 | USD 3,476,409 | 42.96 | |
| 2025-11-27 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 168,840 | USD 7,253,366 | 42.96 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,406 | USD 60,402 | 42.96 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,644 | USD 70,626 | 42.96 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 24,890 | USD 1,069,274 | 42.96 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,356 | USD 144,174 | 42.96 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 120,083 | USD 5,158,766 | 42.96 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 119,227 | USD 5,121,992 | 42.96 | |
| Total = | 681,363 | USD 29,271,354 |