| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 20,613 | GBP 3,714,320 |
| 2024-12-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 80,410 | GBP 11,369,974 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 16,837 | GBP 2,380,752 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 6,633 | GBP 1,131,463 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 79 | GBP 11,969 |
| Total = | 124,572 | GBP 18,608,478 |