| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,534 | USD 111,261 1.8% | 72.53 | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 101,922 0.3% | USD 7,392,403 2.0% | 72.53 | |
| 2025-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,079 | USD 223,320 1.8% | 72.53 | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 101,922 0.3% | USD 7,392,403 2.0% | 72.53 | |
| 2025-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,937 | USD 213,021 1.8% | 72.53 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,843 | USD 206,203 1.8% | 72.53 | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,221 | USD 3,932,649 1.8% | 72.53 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,441 -1.8% | USD 3,513,426 0.1% | 72.53 | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,754 | USD 204,236 0.8% | 54.40 | |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,221 | USD 1,382,060 1.3% | 62.20 | |
| 2025-12-03 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 15,483 | USD 1,122,982 1.8% | 72.53 | |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 360,268 0.0% | USD 26,130,238 1.8% | 72.53 | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 360,268 0.0% | USD 26,130,238 1.8% | 72.53 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 110,283 | USD 7,998,826 1.8% | 72.53 | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 360,268 0.0% | USD 26,130,238 1.8% | 72.53 | |
| 2025-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,079 | USD 223,320 1.8% | 72.53 | |
| Total = | 1,552,523 | USD 112,306,824 |