| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 420 | USD 19,421 -0.6% | 46.24  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,694 | USD 263,291 -0.6% | 46.24  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,343 | USD 524,500 -0.6% | 46.24  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,391 | USD 203,040 -0.6% | 46.24  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,548 | USD 164,060 -0.6% | 46.24  | |
| 2025-12-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,052 | USD 141,124 -0.6% | 46.24  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 267 | USD 12,346 -0.6% | 46.24  | |
| 2025-12-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,437 | USD 2,517,167 -0.6% | 46.24  | |
| 2025-12-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 178,410 | USD 8,249,678 -0.6% | 46.24  | |
| 2025-12-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 196,599 | USD 9,090,738 -0.6% | 46.24  | |
| 2025-12-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 178,410 | USD 8,249,678 -0.6% | 46.24  | |
| 2025-12-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 327,174 | USD 15,128,526 -0.6% | 46.24  | |
| Total = | 963,745 | USD 44,563,569 |