| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,011 | USD 138,095 | 68.67 | |
| 2026-01-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 141,367 | USD 9,707,672 | 68.67 | |
| 2026-01-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 141,367 | USD 9,707,672 | 68.67 | |
| 2026-01-19 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,786 | USD 328,655 | 68.67 | |
| 2026-01-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,687 | USD 3,755,356 | 68.67 | |
| 2026-01-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 77,438 | USD 5,317,667 | 68.67 | |
| 2026-01-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,708 | USD 189,717 | 51.16 | |
| 2026-01-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,550 | USD 1,330,334 | 58.99 | |
| 2026-01-19 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 79,506 | USD 5,459,677 | 68.67 | |
| 2026-01-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 372,705 | USD 25,593,652 | 68.67 | |
| 2026-01-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 372,705 | USD 25,593,652 | 68.67 | |
| 2026-01-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 119,559 | USD 8,210,117 | 68.67 | |
| 2026-01-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 372,705 | USD 25,593,652 | 68.67 | |
| 2026-01-19 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 79,506 | USD 5,459,677 | 68.67 | |
| 2026-01-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 192,167 | USD 13,196,108 | 68.67 | |
| Total = | 2,036,767 | USD 139,581,703 |