| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 87,594 | USD 1,536,399 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,559 | USD 290,445 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 707,695 | USD 12,412,970 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 707,695 | USD 12,412,970 |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 107,560 | USD 1,886,602 |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 107,560 | USD 1,886,602 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 337 | USD 5,587 |
| Total = | 1,735,000 | USD 30,431,575 |