| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,543 | USD 144,595 | 93.71 | |
| 2026-01-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,396 | USD 9,314,399 | 93.71 | |
| 2026-01-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,396 | USD 9,314,399 | 93.71 | |
| 2026-01-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 41,842 | USD 3,921,014 | 93.71 | |
| 2026-01-19 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 76,191 | USD 7,139,859 | 93.71 | |
| 2026-01-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,734 | USD 190,890 -0.3% | 69.82 | |
| 2026-01-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,510 | USD 1,731,703 -0.4% | 80.51 | |
| 2026-01-19 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 74,784 | USD 7,008,009 | 93.71 | |
| 2026-01-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 282,512 | USD 26,474,200 | 93.71 | |
| 2026-01-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 282,512 | USD 26,474,200 | 93.71 | |
| 2026-01-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,537 | USD 8,390,512 | 93.71 | |
| 2026-01-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 282,512 | USD 26,474,200 | 93.71 | |
| Total = | 1,354,469 | USD 126,577,980 |