| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 135,262 | USD 24,363,391 0.0% | 180.12  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 135,262 | USD 24,363,391 | 180.12  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 135,262 | USD 24,363,391 | 180.12  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,529 | USD 1,324,919 | 155.34  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,192 | USD 7,239,383 0.0% | 180.12  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,896 | USD 8,987,268 0.0% | 180.12  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,896 | USD 8,987,268 | 180.12  | |
| 2025-11-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 162,600 | USD 29,287,512 | 180.12  | |
| 2025-11-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 162,600 | USD 29,287,512 | 180.12  | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,335 3.3% | USD 2,942,260 3.3% | 180.12  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,337 | USD 183,391 | 137.17  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 416 | USD 74,930 | 180.12  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 415 | USD 74,750 0.0% | 180.12  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,429 -0.1% | USD 3,500,329 -1.3% | 180.16  | |
| Total = | 917,431 | USD 164,979,695 |