| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 85,255 | USD 10,490,628 | 123.05  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 85,255 0.0% | USD 10,490,628 -0.5% | 123.05  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 85,255 0.0% | USD 10,490,628 -0.5% | 123.05  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 85,636 | USD 10,537,510 | 123.05  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 85,636 | USD 10,537,510 -0.4% | 123.05  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 85,636 | USD 10,537,510 -0.4% | 123.05  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 85,636 | USD 10,537,510 -0.4% | 123.05  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,828 | USD 2,808,985 | 123.05  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 12,495 | USD 1,537,510 | 123.05  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,755 | USD 2,184,753 | 123.05  | |
| 2025-11-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 21,962 -0.5% | USD 2,702,424 -0.9% | 123.05  | |
| 2025-11-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 21,962 -0.5% | USD 2,702,424 -0.9% | 123.05  | |
| 2025-11-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 21,962 | USD 2,702,424 | 123.05  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 16,193 | USD 1,992,549 -0.4% | 123.05  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 16,193 | USD 1,992,549 | 123.05  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 16,193 | USD 1,992,549 | 123.05  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,420 | USD 543,881 -0.4% | 123.05  | |
| 2025-11-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 11,269 | USD 1,386,650 -0.4% | 123.05  | |
| 2025-11-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 11,269 | USD 1,386,650 -0.4% | 123.05  | |
| 2025-11-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 11,269 | USD 1,386,650 | 123.05  | |
| 2025-11-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 11,269 | USD 1,386,650 | 123.05  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,564 | USD 693,930 -0.8% | 105.72  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,135 | USD 385,762 | 123.05  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,135 | USD 385,762 -0.4% | 123.05  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,152 | USD 387,854 | 123.05  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,152 | USD 387,854 0.6% | 123.05  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,664 | USD 7,127,270 1.1% | 123.60  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,664 | USD 7,095,555 -0.4% | 123.05  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,400 | USD 359,440 | 105.72  | |
| 2025-11-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 17,716 | USD 2,179,954 -0.4% | 123.05  | |
| 2025-11-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 17,716 | USD 2,179,954 -0.4% | 123.05  | |
| 2025-11-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 7,320 | USD 900,726 -0.4% | 123.05  | |
| 2025-11-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 7,320 | USD 900,726 -0.4% | 123.05  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,095 | USD 257,790 | 123.05  | |
| 2025-11-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,369 | USD 414,555 | 123.05  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 778 | USD 95,733 -0.4% | 123.05  | |
| 2025-11-13 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,954 | USD 240,440 | 123.05  | |
| 2025-11-13 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,954 | USD 240,440 -0.4% | 123.05  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 518 | USD 64,025 1.1% | 123.60  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 518 | USD 63,740 -0.4% | 123.05  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 978 | USD 91,186 -1.0% | 93.24  | |
| 2025-11-13 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,019 | USD 986,738 -0.4% | 123.05  | |
| 2025-11-13 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,019 | USD 986,738 -0.4% | 123.05  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 910 -0.9% | USD 111,976 -1.3% | 123.05  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 307 | USD 28,624 | 93.24  | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,069 | USD 377,640 -0.4% | 123.05  | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,435 | USD 791,827 -0.4% | 123.05  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 717 | USD 88,227 | 123.05  | |
| 2025-11-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 279 | USD 34,331 -0.4% | 123.05  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 993 | USD 122,189 -0.4% | 123.05  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 993 | USD 122,189 | 123.05  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 1,107 -0.5% | 123.00  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 1,107 | 123.00  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 6 | USD 738 -0.5% | 123.00  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 6 | USD 738 -0.5% | 123.00  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,755 | USD 2,194,518 1.1% | 123.60  | |
| Total = | 1,062,976 | USD 130,629,955 |