| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,488 -0.8% | USD 8,566,059 8.7% | 166.37 | |
| 2026-01-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 948 200.0% | USD 157,719 190.5% | 166.37 | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,317 200.0% | USD 6,042,059 190.5% | 166.37 | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,488 -0.8% | USD 8,566,059 8.7% | 166.37 | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,672 0.8% | USD 943,651 10.2% | 166.37 | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 558,702 | USD 92,951,252 9.5% | 166.37 | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 110,552 | USD 18,392,536 9.5% | 166.37 | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,286 | USD 5,870,532 9.5% | 166.37 | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,178 0.6% | USD 1,194,204 10.1% | 166.37 | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 50,718 -1.0% | USD 7,248,478 8.7% | 142.92 | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,253 | USD 279,339 9.6% | 123.99 | |
| 2026-01-09 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 195,895 -1.3% | USD 32,591,051 8.3% | 166.37 | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 558,702 | USD 92,951,252 9.5% | 166.37 | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,176 | USD 3,023,941 9.5% | 166.37 | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 748,800 0.0% | USD 124,577,856 9.5% | 166.37 | |
| 2026-01-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 16,928 | USD 2,816,311 9.5% | 166.37 | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 558,702 | USD 92,951,252 9.5% | 166.37 | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 748,800 0.0% | USD 124,577,856 9.5% | 166.37 | |
| 2026-01-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 16,928 | USD 2,816,311 9.5% | 166.37 | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 558,702 | USD 92,951,252 9.5% | 166.37 | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 748,800 0.0% | USD 124,577,856 9.5% | 166.37 | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,317 200.0% | USD 6,042,059 190.5% | 166.37 | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 61,005 0.7% | USD 10,149,402 -1.2% | 166.37 | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,941 | USD 889,718 -2.4% | 112.04 | |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,376 0.2% | USD 14,435,930 -9.5% | 154.60 | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,300 | USD 3,081,552 -9.6% | 132.26 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,376 0.8% | USD 14,435,930 -6.1% | 154.60 | |
| Total = | 5,396,350 | USD 893,081,417 |