| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 450 | USD 19,836 0.0% | 44.08  | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,745 1.3% | USD 253,240 1.4% | 44.08  | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,333 0.2% | USD 631,799 0.2% | 44.08  | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,703 | USD 207,308 0.0% | 44.08  | |
| 2026-01-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,734 | USD 164,595 0.0% | 44.08  | |
| 2026-01-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,224 5.3% | USD 142,114 5.4% | 44.08  | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 275 | USD 12,122 0.0% | 44.08  | |
| 2026-01-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,629 | USD 2,408,046 0.0% | 44.08  | |
| 2026-01-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 182,163 | USD 8,029,745 0.0% | 44.08  | |
| 2026-01-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 196,969 | USD 8,682,394 0.0% | 44.08  | |
| 2026-01-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 182,163 | USD 8,029,745 0.0% | 44.08  | |
| 2026-01-13 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 334,289 | USD 14,735,459 0.0% | 44.08  | |
| Total = | 982,677 | USD 43,316,403 |