| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 55,209 | USD 7,145,149 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,562 | USD 1,496,354 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 197 | USD 25,496 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 231 | USD 29,785 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 152 | USD 19,672 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 88 | USD 11,389 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 217 | USD 28,084 |
| Total = | 67,656 | USD 8,755,929 |