| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 737,306 | GBP 33,517,931 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 737,306 | GBP 33,517,931 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 76,987 | GBP 4,460,007 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 144,578 | GBP 6,572,516 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 19,481 | GBP 1,068,370 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 68,515 | GBP 3,114,692 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,720 | GBP 214,516 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 4,743 | GBP 215,617 |
| Total = | 1,792,636 | GBP 82,681,580 |