| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 787 | USD 77,740  1.3% | 98.78  | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 77,818 0.1% | USD 7,686,862 1.4% | 98.78 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,043  -0.1% | USD 399,368 1.2% | 98.78 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,680 | USD 165,950 1.3% | 98.78 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 77,818 0.1% | USD 7,686,862 1.4% | 98.78 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,830 | USD 180,767 1.3% | 98.78 | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,098 | USD 602,360 1.3% | 98.78 | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 77,925 | USD 7,697,432 1.3% | 98.78 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,630 | USD 119,845 0.4% | 73.52  Incorrect share price reported. Should be 98.78 not 73.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,882 0.3% | USD 998,302 0.6% | 84.02 Incorrect share price reported. Should be 98.78 not 84.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 180,719 0.0% | USD 17,851,423 1.3% | 98.78 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 180,719 0.0% | USD 17,851,423 1.3% | 98.78 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,729 | USD 5,702,471 1.3% | 98.78 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 180,719 0.0% | USD 17,851,423 1.3% | 98.78 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,680 | USD 165,950 1.3% | 98.78 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 25,655 | USD 2,486,739 1.5% | 96.93 Incorrect share price reported. Should be 98.78 not 96.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 888,732 | USD 87,524,917 |