| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,642 | USD 152,734 -0.6% | 57.81 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,945 | USD 228,060 | 57.81 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,864 | USD 859,288 -0.6% | 57.81 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 782 | USD 45,207 | 57.81 | |
| 2026-02-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,333 | USD 77,061 | 57.81 | |
| 2026-02-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,835 | USD 1,262,281 | 57.81 | |
| 2026-02-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 140,306 | USD 8,111,090 | 57.81 | |
| 2026-02-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 141,475 0.9% | USD 8,178,670 0.7% | 57.81 | |
| 2026-02-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 140,306 | USD 8,111,090 | 57.81 | |
| Total = | 467,488 | USD 27,025,481 |