| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,786 | USD 168,598 | 94.40  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 114,183 | USD 10,778,875 | 94.40  | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,999 | USD 188,706 | 94.40  | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 510 | USD 48,144 | 94.40  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 114,183 | USD 10,778,875 | 94.40  | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,805 | USD 264,792 | 94.40  | |
| 2026-02-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,092 | USD 103,085 | 94.40  | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 110 | USD 10,384 | 94.40  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,063 | USD 4,631,547 | 94.40  | |
| 2026-02-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 18,121 | USD 1,710,622 | 94.40  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,882 | USD 267,988 | 69.03 Incorrect share price reported. Should be 94.40 not 69.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,685 | USD 1,797,360 | 79.23 Incorrect share price reported. Should be 94.40 not 79.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 336,216 | USD 31,738,790 | 94.40  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 336,216 | USD 31,738,790 | 94.40  | |
| 2026-02-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 107,668 | USD 10,163,859 | 94.40  | |
| 2026-02-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 400,883 | USD 37,843,355 | 94.40  | |
| 2026-02-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 400,883 | USD 37,843,355 | 94.40  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 161 | USD 15,198 | 94.40  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 336,216 | USD 31,738,790 | 94.40  | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,999 | USD 188,706 | 94.40  | |
| 2026-02-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 59,230 | USD 5,591,312 | 94.40  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 161 | USD 15,198 | 94.40  | |
| Total = | 2,310,052 | USD 217,626,329 |