| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,224 | USD 138,503 1.5% | 42.96  | |
| 2026-01-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 29,286 | USD 1,258,127 1.5% | 42.96  | |
| 2026-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 28,706 | USD 1,233,210 1.5% | 42.96  | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 669 | USD 28,740 1.5% | 42.96  | |
| 2026-01-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,435 | USD 104,608 1.5% | 42.96  | |
| 2026-01-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 52,460 | USD 2,253,682 1.5% | 42.96  | |
| 2026-01-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 210,944 | USD 9,062,154 1.5% | 42.96  | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 199 | USD 8,549 1.5% | 42.96  | |
| 2026-01-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 52,061 | USD 2,236,541 0.2% | 42.96  | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 199 | USD 8,549 1.5% | 42.96  | |
| 2026-01-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 52,061 | USD 2,236,541 0.2% | 42.96  | |
| Total = | 432,244 | USD 18,569,204 |