| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 304 | USD 63,916 | 210.25  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,095 | USD 3,383,974 0.0% | 210.25  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 553 | USD 116,268 | 210.25  | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 8,869 | USD 1,864,707 | 210.25  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,365 | USD 1,548,491 | 210.25  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,852 | USD 4,384,133 | 210.25  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 93,889 | USD 19,740,162 0.0% | 210.25  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,220 | USD 1,307,755 0.0% | 210.25  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,241 | USD 260,920 | 210.25  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 341 | USD 53,078 | 155.65 Incorrect share price reported. Should be 210.25 not 155.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,854 | USD 688,010 | 178.52 Incorrect share price reported. Should be 210.25 not 178.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 93,889 | USD 19,740,162 | 210.25  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,158 | USD 663,970 0.0% | 210.25  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,095 | USD 3,383,974 | 210.25  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,352 | USD 915,008 | 210.25  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 93,889 | USD 19,740,162 | 210.25  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,852 | USD 4,384,133 | 210.25  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,852 | USD 4,384,133 | 210.25  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,848 | USD 1,019,292 0.0% | 210.25  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,848 | USD 1,019,292 0.0% | 210.25  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,217 | USD 255,874 1.1% | 210.25  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,597 | USD 2,228,019 | 210.25  | |
| 2025-12-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 392 | USD 82,418 | 210.25  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 93,889 | USD 19,740,162 0.0% | 210.25  | |
| 2025-12-26 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 6,978 | USD 1,467,125 | 210.25  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,365 | USD 1,548,491 | 210.25  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 18,003 | USD 3,785,131 | 210.25  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 28,075 | USD 5,902,769 | 210.25  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 28,075 | USD 5,902,769 | 210.25  | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 26,074 | USD 5,482,059 0.0% | 210.25  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,299 | USD 483,365 | 210.25  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 18,003 | USD 3,785,131 | 210.25  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 28,075 | USD 5,902,769 | 210.25  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 18,003 | USD 3,785,131 0.0% | 210.25  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 18,003 | USD 3,785,131 | 210.25  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,217 | USD 255,862 -0.9% | 210.24 Incorrect share price reported. Should be 210.25 not 210.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 728,631 | USD 153,053,746 |