| 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)) | 296,542 | USD 20,416,917 -1.2% | 68.85  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 296,542 | USD 20,416,917 -1.2% | 68.85  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 296,542 | USD 20,416,917 -1.2% | 68.85  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 296,542 | USD 20,416,917 -1.2% | 68.85  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 49,641 0.1% | USD 3,417,783 -2.8% | 68.85  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,109 | USD 4,207,355 -1.2% | 68.85  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 61,109 | USD 4,207,355 -1.2% | 68.85  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,109 | USD 4,207,355 -1.2% | 68.85  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 124,381 200.0% | USD 8,563,632 201.2% | 68.85  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 124,381 200.0% | USD 8,563,632 201.2% | 68.85  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,370 -0.4% | USD 1,333,625 -1.6% | 68.85  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,362 | USD 300,324 -1.2% | 68.85  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,181 | USD 988,416 0.0% | 69.70  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,126 -1.0% | USD 720,030 -2.4% | 59.38  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,273 | USD 569,596 -1.2% | 68.85  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 423,993 | USD 29,191,918 -1.2% | 68.85  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 423,993 | USD 29,191,918 -1.2% | 68.85  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,729 | USD 256,742 -1.3% | 68.85  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,947 | USD 202,901 -1.2% | 68.85  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 40,041 | USD 2,756,823 -1.2% | 68.85  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 40,041 | USD 2,756,823 -1.2% | 68.85  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,187 | USD 62,023 -1.4% | 52.25  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,089 | USD 350,378 -1.2% | 68.85  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,182 | USD 701,031 -1.2% | 68.85  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,474 | USD 170,335 -1.2% | 68.85  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,877 | USD 335,781 -1.2% | 68.85  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,877 | USD 335,781 -1.2% | 68.85  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 389 | USD 26,783 -1.2% | 68.85  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,928 -1.1% | 68.86  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,928 -1.1% | 68.86  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,928 -1.1% | 68.86  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,928 -1.1% | 68.86  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,543 | USD 2,860,236 -1.2% | 68.85  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,641 | USD 3,457,496 -0.1% | 69.65  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,362 0.6% | USD 303,813 0.4% | 69.65  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,181 | USD 976,362 -1.2% | 68.85  | |
| Total = | 2,799,868 | USD 192,691,627 |