| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 126,189 0.0% | USD 13,620,841 -1.8% | 107.94  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 126,189 0.0% | USD 13,620,841 -1.8% | 107.94  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 126,189 0.0% | USD 13,620,841 -1.8% | 107.94  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,103 -0.3% | USD 1,954,038 -1.2% | 107.94  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,159 | USD 756,633 -2.1% | 92.74  | |
| 2025-11-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,087 | USD 4,111,111 -1.8% | 107.94  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,384 | USD 6,192,655 0.9% | 109.83  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,384 | USD 6,086,089 -1.8% | 107.94  | |
| 2025-11-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,914 | USD 638,357 -1.8% | 107.94  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,359 | USD 111,150 -2.3% | 81.79  | |
| 2025-11-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 7,476 | USD 806,959 -1.8% | 107.94  | |
| 2025-11-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 325 | USD 35,081 -1.8% | 107.94  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 483 | USD 52,135 -1.8% | 107.94  | |
| Total = | 571,241 | USD 61,606,731 |