| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 77,703 | USD 18,980,512 | 244.27 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 77,703 | USD 18,980,512 | 244.27 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 77,703 | USD 18,980,512 | 244.27 | |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 57,524 | USD 13,804,610 4.1% | 239.98 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 57,524 | USD 13,804,610 4.1% | 239.98 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 57,524 | USD 13,804,610 4.1% | 239.98 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 57,524 | USD 13,804,610 4.1% | 239.98 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,775 | USD 2,825,765 4.1% | 239.98 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 11,424 -0.3% | USD 2,786,199 2.6% | 243.89 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,432 | USD 2,983,431 4.1% | 239.98 | |
| 2025-11-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 16,773 | USD 4,025,185 4.1% | 239.98 | |
| 2025-11-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 16,773 | USD 4,025,185 4.1% | 239.98 | |
| 2025-11-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 16,773 | USD 4,025,185 4.1% | 239.98 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 11,010 | USD 2,642,180 4.1% | 239.98 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 11,010 | USD 2,642,180 4.1% | 239.98 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,518 | USD 844,250 4.1% | 239.98 | |
| 2025-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 9,314 | USD 2,235,174 4.1% | 239.98 | |
| 2025-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 9,314 | USD 2,235,174 4.1% | 239.98 | |
| 2025-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 9,314 | USD 2,235,174 4.1% | 239.98 | |
| 2025-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 9,314 | USD 2,235,174 4.1% | 239.98 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,649 | USD 1,190,117 0.0% | 210.68 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,165 | USD 2,439,397 4.1% | 239.98 | |
| 2025-11-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 13,836 | USD 3,320,363 4.1% | 239.98 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,456 | USD 829,371 4.1% | 239.98 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,456 | USD 829,371 4.1% | 239.98 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,600 1.2% | USD 6,009,042 3.0% | 244.27 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,600 | USD 6,009,042 0.2% | 244.27 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,800 | USD 431,964 4.1% | 239.98 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 810 | USD 194,384 4.1% | 239.98 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 631 0.6% | USD 153,895 3.6% | 243.89 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 631 | USD 154,134 | 244.27 | |
| 2025-11-21 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 4,367 | USD 1,047,993 4.1% | 239.98 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 631 | USD 116,328 -0.2% | 184.35 | |
| 2025-11-27 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 4,754 | USD 1,161,260 | 244.27 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 140 | USD 33,597 4.1% | 239.98 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 140 | USD 33,597 4.1% | 239.98 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,493 | USD 358,290 4.1% | 239.98 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,910 | USD 698,342 4.1% | 239.98 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 154 | USD 37,618 | 244.27 | |
| 2025-11-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 164 | USD 39,357 4.1% | 239.98 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 222 | USD 54,228 | 244.27 | |
| 2025-11-21 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,188 | USD 285,096 4.1% | 239.98 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,464 | USD 6,220,091 | 244.27 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,741 | USD 669,544 | 244.27 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 201 | USD 49,098 | 244.27 | |
| Total = | 746,152 | USD 180,265,751 |