| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 777 | USD 144,390 1.2% | 185.83 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,215 0.7% | USD 10,446,433 1.9% | 185.83 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,215 0.7% | USD 10,446,433 1.9% | 185.83 | |
| 2026-02-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,553 | USD 288,594 | 185.83 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,284 | USD 3,769,376 | 185.83 | |
| 2026-02-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 26,690 | USD 4,959,803 | 185.83 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,385 | USD 188,146 | 135.85 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,130 | USD 1,580,237 | 156.00 | |
| 2026-02-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 7,271 | USD 1,351,170 1.2% | 185.83 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 140,588 0.0% | USD 26,125,468 1.3% | 185.83 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 140,588 0.0% | USD 26,125,468 1.3% | 185.83 | |
| 2026-02-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,286 0.9% | USD 8,229,667 8.9% | 185.83 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 140,588 | USD 26,125,468 | 185.83 | |
| Total = | 646,570 | USD 119,780,653 |