| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 119,647 | USD 5,552,817  2.9% | 46.41 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 119,647 | USD 5,552,817 2.9% | 46.41 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 119,647 | USD 5,552,817 2.9% | 46.41 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 119,647 | USD 5,552,817 2.9% | 46.41 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,945 | USD 1,528,977 2.9% | 46.41 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,120 | USD 1,537,099 2.9% | 46.41 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 30,765 | USD 1,427,804 2.9% | 46.41 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 30,765 | USD 1,427,804 2.9% | 46.41 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,949 | USD 368,913 2.9% | 46.41 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,200 | USD 55,692 2.9% | 46.41 | |
| 2025-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 29,504 | USD 1,369,281 2.9% | 46.41 | |
| 2025-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 29,504 | USD 1,369,281 2.9% | 46.41 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,353 | USD 480,483 2.9% | 46.41 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,353 | USD 480,483 2.9% | 46.41 | |
| 2025-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 36,569 | USD 1,697,167 2.9% | 46.41 | |
| 2025-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 36,569 | USD 1,697,167 2.9% | 46.41 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,307 | USD 246,298 2.9% | 46.41 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,366 | USD 63,396 2.9% | 46.41 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,676 | USD 77,783 2.9% | 46.41 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,676 | USD 77,783 2.9% | 46.41 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,891 | USD 366,221 2.9% | 46.41 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,533 | USD 767,297 2.9% | 46.41 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 471 | USD 22,443 | 47.65 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 554 | USD 26,398 | 47.65 | |
| 2025-11-21 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 781 | USD 36,246 2.9% | 46.41 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 59,839 | USD 2,851,328 | 47.65 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,647 | USD 364,380 | 47.65 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 507 | USD 24,159 | 47.65 | |
| Total = | 872,432 | USD 40,575,151 |