| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 24,107 | USD 7,017,789 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,586 | USD 1,335,030 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 98 | USD 30,091 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 125 | USD 36,389 |
| 2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 3,093,910 | GBP 30,939 |
| 2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 3,093,910 | GBP 30,939 |
| 2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 460,103 | GBP 4,601 |
| 2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,993,318 | GBP 39,933 |
| Total = | 10,670,157 | GBP 8,525,711 |