| 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)) | 157,212 0.0% | USD 30,481,835 0.3% | 193.89 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 157,212 0.0% | USD 30,481,835 0.3% | 193.89 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 157,212 | USD 30,481,835 | 193.89 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 23,215 -0.3% | USD 4,350,955 2.7% | 187.42 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,303 | USD 1,554,227 | 167.07 | |
| 2025-11-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 52,813 | USD 10,239,913 | 193.89 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,970 0.8% | USD 7,749,783 1.0% | 193.89 | |
| 2025-11-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 19,197 | USD 3,722,106 | 193.89 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,512 | USD 221,254 | 146.33 | |
| 2025-11-28 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 17,919 1.3% | USD 3,474,315 1.6% | 193.89 | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 467 | USD 90,547 0.3% | 193.89 | |
| 2025-11-28 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 393 | USD 76,199 | 193.89 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 357 | USD 69,219 | 193.89 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,662 1.3% | USD 7,669,441 9.0% | 193.37 | |
| Total = | 676,444 | USD 130,663,464 |