| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 245,882 | USD 11,057,314 -3.0% | 44.97  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 245,882 | USD 11,057,314 -3.0% | 44.97  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 245,882 | USD 11,057,314 -3.0% | 44.97  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 245,882 | USD 11,057,314 -3.0% | 44.97  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,972 0.1% | USD 1,302,871 -8.8% | 44.97  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 51,749 | USD 2,327,153 -3.0% | 44.97  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 51,749 | USD 2,327,153 -3.0% | 44.97  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 51,749 | USD 2,327,153 -3.0% | 44.97  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,166 -0.4% | USD 637,045 -3.4% | 44.97  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,680 | USD 974,950 -3.0% | 44.97  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,582 | USD 681,125 0.6% | 46.71  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 114,612 | USD 5,154,102 -3.0% | 44.97  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 114,612 | USD 5,154,102 -3.0% | 44.97  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,033 -1.0% | USD 389,119 -5.2% | 38.78  | |
| 2025-11-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 522,951 | USD 23,517,106 -3.0% | 44.97  | |
| 2025-11-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 522,951 | USD 23,517,106 -3.0% | 44.97  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,750 | USD 438,458 -3.0% | 44.97  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,186 | USD 143,274 -3.2% | 44.97  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,693 | USD 211,044 -3.0% | 44.97  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,853 | USD 128,299 -3.0% | 44.97  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 960 | USD 32,764 -3.2% | 34.13  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,300 | USD 418,221 -3.0% | 44.97  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,438 | USD 874,127 -3.0% | 44.97  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,064 | USD 92,818 -3.0% | 44.97  | |
| 2025-11-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 16,569 | USD 745,108 -3.0% | 44.97  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 854 -3.0% | 44.95  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 854 -3.0% | 44.95  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 899 -3.0% | 44.95  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 899 -3.0% | 44.95  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 342,241 | USD 15,390,578 -3.0% | 44.97  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,972 | USD 1,341,983 -0.8% | 46.32  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,680 0.6% | USD 1,004,218 0.3% | 46.32  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,582 | USD 655,753 -3.0% | 44.97  | |
| Total = | 2,979,700 | USD 134,018,392 |