| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 719,286 | GBP 1,901,074 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,680,572 | GBP 7,633,506 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 2,841,784 | GBP 5,893,860 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 609,804 | GBP 1,264,734 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 9,799 | GBP 25,339 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 180,155 | GBP 450,750 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 41,747 | GBP 86,583 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 7,505 | GBP 18,778 |
| Total = | 8,090,652 | GBP 17,274,624 |