| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-19 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 559,953 | GBP 3,412,914  -0.1% |
| 2024-12-19 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 559,953 | GBP 3,412,914 |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 97,022 | GBP 882,613  0.2% |
| 2024-12-06 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 109,037 | GBP 695,656 -3.8% |
| 2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 50,590 | GBP 345,783 0.6% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 157 | GBP 1,428 0.1% |
| 2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 227,129 | GBP 1,552,427 0.6% |
| Total = | 1,603,841 | GBP 10,303,735 |