| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 1,710,752 | GBP 11,453,485 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 1,710,752 | GBP 11,453,485 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 199,478 | GBP 1,701,901 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 330,016 | GBP 2,209,457 |
| 2024-12-06 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 161,061 | GBP 1,078,303 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 61,761 | GBP 498,822 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 821 | GBP 7,477 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 11,169 | GBP 74,776 |
| Total = | 4,185,810 | GBP 28,477,706 |