| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,471 | USD 93,879 1.4% | 63.82 | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 153,955 0.3% | USD 9,825,408 1.6% | 63.82 | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 153,955 0.3% | USD 9,825,408 1.6% | 63.82 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,025 | USD 256,876 1.4% | 63.82 | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,582 | USD 3,483,423 1.4% | 63.82 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 63,346 -1.8% | USD 4,042,742 -0.4% | 63.82 | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,675 | USD 175,928 0.4% | 47.87 | |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,055 | USD 1,207,006 0.9% | 54.73 | |
| 2025-12-03 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 77,339 | USD 4,935,775 1.4% | 63.82 | |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 375,108 0.0% | USD 23,939,393 1.4% | 63.82 | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 375,108 0.0% | USD 23,939,393 1.4% | 63.82 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 117,526 | USD 7,500,509 1.4% | 63.82 | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 375,108 0.0% | USD 23,939,393 1.4% | 63.82 | |
| 2025-12-03 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 77,339 | USD 4,935,775 1.4% | 63.82 | |
| 2025-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 193,807 0.8% | USD 12,368,763 2.1% | 63.82 | |
| Total = | 2,048,399 | USD 130,469,671 |