| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 681 | USD 89,572 -1.2% | 131.53 | |
| 2025-12-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 63,872 0.3% | USD 8,401,084 -0.9% | 131.53 | |
| 2025-12-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 63,872 0.3% | USD 8,401,084 -0.9% | 131.53 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 419 | USD 55,111 -1.2% | 131.53 | |
| 2025-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,316 | USD 3,855,933 -1.2% | 131.53 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,503 -1.8% | USD 1,381,460 -3.0% | 131.53 | |
| 2025-12-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,134 | USD 210,543 -2.2% | 98.66 | |
| 2025-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,752 | USD 1,663,877 -1.7% | 112.79 | |
| 2025-12-03 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 11,877 | USD 1,562,182 -1.2% | 131.53 | |
| 2025-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 199,966 0.0% | USD 26,301,528 -1.1% | 131.53 | |
| 2025-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 199,966 0.0% | USD 26,301,528 -1.1% | 131.53 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,065 | USD 8,163,409 -1.2% | 131.53 | |
| 2025-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 199,966 0.0% | USD 26,301,528 -1.1% | 131.53 | |
| Total = | 859,389 | USD 112,688,839 |