| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 93,209 0.0% | USD 34,238,462 -1.1% | 367.33 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 93,209 0.0% | USD 34,238,462 -1.1% | 367.33 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 93,209 | USD 34,238,462 | 367.33 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 13,618 -0.3% | USD 4,963,761 3.7% | 364.50 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 5,620 | USD 1,778,807 | 316.51 | |
| 2025-11-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,762 | USD 10,565,145 | 367.33 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,983 0.7% | USD 9,177,005 -0.3% | 367.33 | |
| 2025-11-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,101 | USD 4,812,390 | 367.33 | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 641 -0.6% | USD 235,459 0.2% | 367.33 | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 641 -0.6% | USD 235,459 -1.7% | 367.33 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,015 | USD 281,389 | 277.23 | |
| 2025-11-28 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 5,601 | USD 2,057,415 | 367.33 | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 839 | USD 308,190 | 367.33 | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 89 | USD 32,692 -1.1% | 367.33 | |
| 2025-11-28 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 462 | USD 169,706 | 367.33 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 318 | USD 116,811 | 367.33 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,796 1.2% | USD 9,204,771 9.6% | 371.22 | |
| Total = | 400,113 | USD 146,654,386 |