| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 97,211 0.1% | USD 18,253,309 1.4% | 187.77  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 97,211 0.1% | USD 18,253,309 1.4% | 187.77  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 97,211 0.1% | USD 18,253,309 1.4% | 187.77  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 97,211 0.1% | USD 18,253,309 1.4% | 187.77  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,483 0.1% | USD 2,600,278 -10.8% | 179.54  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,500 | USD 1,220,505 1.3% | 187.77  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,880 0.5% | USD 353,008 1.8% | 187.77  | |
| 2025-11-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 8,217 | USD 1,542,906 1.3% | 187.77  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,543 | USD 842,000 0.7% | 185.34  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,427 | USD 548,853 0.4% | 160.16  | |
| 2025-11-10 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 100,140 | USD 18,803,288 1.3% | 187.77  | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,192 | USD 1,162,672 1.3% | 187.77  | |
| 2025-11-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 10,094 | USD 1,895,350 1.3% | 187.77  | |
| 2025-11-10 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 10,094 | USD 1,895,350 1.3% | 187.77  | |
| 2025-11-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,984 | USD 1,874,696 1.3% | 187.77  | |
| 2025-11-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,984 | USD 1,874,696 1.3% | 187.77  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 44,984 1.3% | 142.81  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,064 | USD 763,097 1.3% | 187.77  | |
| 2025-11-10 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 6,950 | USD 1,305,002 1.3% | 187.77  | |
| 2025-11-10 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,454 | USD 273,018 1.3% | 187.77  | |
| 2025-11-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 727 | USD 136,509 1.3% | 187.77  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,490 | USD 2,720,787 1.3% | 187.77  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,880 0.5% | USD 353,008 2.4% | 187.77  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,543 | USD 853,039 1.3% | 187.77  | |
| Total = | 608,805 | USD 114,076,282 |