| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 87,996 | USD 4,956,815 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 88,302 | USD 4,974,052 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 215 | USD 12,111 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,998 | USD 119,800 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 348 | USD 19,603 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 347 | USD 19,547 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 613 | USD 34,530 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 799 | USD 45,008 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 353 | USD 19,884 |
| Total = | 180,971 | USD 10,201,350 |