| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share |
| 2025-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 92,033 0.0% | USD 20,317,205 -2.1% | 220.76  |
| 2025-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 92,033 0.0% | USD 20,317,205 -2.1% | 220.76  |
| 2025-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 92,033 0.0% | USD 20,317,205 -2.1% | 220.76  |
| 2025-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 92,033 0.0% | USD 20,317,205 -2.1% | 220.76  |
| 2025-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,711 | USD 3,468,360 -4.1% | 220.76  |
| 2025-10-30 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 26,119 -0.1% | USD 5,766,030 -2.3% | 220.76  |
| 2025-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 26,119 -0.1% | USD 5,766,030 -2.3% | 220.76  |
| 2025-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 26,119 -0.1% | USD 5,766,030 -2.3% | 220.76  |
| 2025-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 19,532 1.0% | USD 4,311,884 -1.1% | 220.76  |
| 2025-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 19,532 1.0% | USD 4,311,884 -1.1% | 220.76  |
| 2025-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 19,532 1.0% | USD 4,311,884 -1.1% | 220.76  |
| 2025-10-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,377 | USD 1,407,787 -2.2% | 220.76  |
| 2025-10-30 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 18,023 | USD 3,978,757 -2.2% | 220.76  |
| 2025-10-30 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 18,023 | USD 3,978,757 -2.2% | 220.76  |
| 2025-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 18,023 | USD 3,978,757 -2.2% | 220.76  |
| 2025-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 18,023 | USD 3,978,757 -2.2% | 220.76  |
| 2025-10-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,207 | USD 272,275 -1.9% | 225.58  |
| 2025-10-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,207 | USD 266,457 -2.2% | 220.76  |
| 2025-10-30 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,770 | USD 4,143,665 -2.2% | 220.76  |
| 2025-10-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,618 2.3% | USD 1,019,470 0.2% | 220.76  |
| 2025-10-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,618 2.5% | USD 1,019,470 -1.5% | 220.76  |
| 2025-10-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,833 | USD 731,730 -3.2% | 190.90  |
| 2025-10-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,588 | USD 571,327 -2.2% | 220.76  |
| 2025-10-30 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 7,007 0.8% | USD 1,546,865 -1.3% | 220.76  |
| 2025-10-30 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,130 | USD 249,459 -2.2% | 220.76  |
| 2025-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 353 | USD 59,268 -1.5% | 167.90  |
| 2025-10-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,341 | USD 516,799 -2.2% | 220.76  |
| 2025-10-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,214 | USD 1,151,043 -2.2% | 220.76  |
| 2025-10-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 259 | USD 57,177 -2.2% | 220.76  |
| 2025-10-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 469 | USD 103,536 -2.2% | 220.76  |
| 2025-10-30 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,528 | USD 337,321 -2.2% | 220.76  |
| 2025-10-28 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,249 | USD 287,108 2.0% | 229.87  |
| 2025-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,590 0.3% | USD 2,337,848 -1.9% | 220.76  |
| Total = | 666,246 | USD 146,964,555 |