| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,533 | USD 114,178 1.2% | 10.84 | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 765,625 0.3% | USD 8,299,375 1.5% | 10.84 | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 765,625 0.3% | USD 8,299,375 1.5% | 10.84 | |
| 2025-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,494 | USD 254,675 1.2% | 10.84 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 9,449 | USD 102,427 1.2% | 10.84 | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 409,127 | USD 4,434,937 1.2% | 10.84 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 385,924 -1.8% | USD 4,183,416 -0.5% | 10.84 | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 28,452 | USD 231,347 0.2% | 8.13 | |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 200,760 | USD 1,866,174 0.7% | 9.30 | |
| 2025-12-03 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 571,688 | USD 6,197,098 1.2% | 10.84 | |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,761,213 0.0% | USD 29,931,549 1.2% | 10.84 | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,761,213 0.0% | USD 29,931,549 1.2% | 10.84 | |
| 2025-12-03 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 819,656 | USD 8,885,071 1.2% | 10.84 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 856,853 | USD 9,288,287 1.2% | 10.84 | |
| 2025-12-03 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,176 | USD 12,748 1.2% | 10.84 | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,761,213 0.0% | USD 29,931,549 1.2% | 10.84 | |
| 2025-12-03 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 571,688 | USD 6,197,098 1.2% | 10.84 | |
| 2025-12-03 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 819,656 | USD 8,885,071 1.2% | 10.84 | |
| 2025-12-03 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,176 | USD 12,748 1.2% | 10.84 | |
| Total = | 14,524,521 | USD 157,058,672 |