| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,714 | USD 65,942 -0.6% | 17.75 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,811 -0.1% | USD 120,929 -0.7% | 17.75 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 363 0.8% | USD 6,445 0.2% | 17.75 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 51,030 | USD 906,038 -0.6% | 17.76 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,227 81.5% | USD 21,785 81.4% | 17.75 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 180,052 | USD 3,196,823 -0.6% | 17.75 | |
| 2025-12-11 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 327,870 | USD 5,821,332 -0.6% | 17.76 | |
| 2025-12-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 556,443 | USD 9,879,645 -0.6% | 17.75 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 127,573 | USD 2,265,059 -0.6% | 17.76 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 927,965 | USD 16,476,019 -0.6% | 17.76 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 226,270 | USD 4,017,424 -0.6% | 17.76 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 226,270 | USD 4,017,424 -0.6% | 17.76 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 104,314 | USD 1,852,095 -0.6% | 17.75 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 104,314 | USD 1,852,095 -0.6% | 17.75 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 927,965 | USD 16,476,019 -0.6% | 17.76 | |
| Total = | 3,772,181 | USD 66,975,074 |