| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 696,666 | USD 15,681,952 1.6% | 22.51  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 696,666 | USD 15,681,952 1.6% | 22.51  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 696,666 | USD 15,681,952 1.6% | 22.51  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 406,783 | USD 9,156,685 1.6% | 22.51  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 406,783 | USD 9,156,685 1.6% | 22.51  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 406,783 | USD 9,156,685 1.6% | 22.51  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 406,783 | USD 9,156,685 1.6% | 22.51  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 102,942 -0.1% | USD 2,317,224 1.5% | 22.51  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,347 0.1% | USD 2,416,381 4.2% | 22.51  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 156,276 | USD 3,517,773 1.6% | 22.51  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 156,276 | USD 3,517,773 1.6% | 22.51  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 156,276 | USD 3,517,773 1.6% | 22.51  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 100,112 | USD 2,253,521 1.6% | 22.51  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 100,112 | USD 2,253,521 1.6% | 22.51  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 100,112 | USD 2,253,521 1.6% | 22.51  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 54,639 200.0% | USD 1,210,254 199.5% | 22.15  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 54,639 200.0% | USD 1,210,254 199.5% | 22.15  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,511 -0.4% | USD 619,273 1.2% | 22.51  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 84,853 | USD 1,910,041 1.6% | 22.51  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 84,853 | USD 1,910,041 1.6% | 22.51  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 84,853 | USD 1,910,041 1.6% | 22.51  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 84,853 | USD 1,910,041 1.6% | 22.51  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,782 | USD 772,309 1.2% | 19.41  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,435 | USD 144,852 1.6% | 22.51  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,290 | USD 601,199 1.4% | 22.03  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 305,234 -0.1% | USD 6,870,817 1.5% | 22.51  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 305,234 -0.1% | USD 6,870,817 1.5% | 22.51  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 221,109 | USD 4,977,164 1.6% | 22.51  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 221,109 | USD 4,977,164 1.6% | 22.51  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,494 -1.1% | USD 320,207 0.9% | 19.41  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,429 | USD 279,777 1.6% | 22.51  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 171,388 2.0% | USD 3,857,944 3.6% | 22.51  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 171,388 2.0% | USD 3,857,944 3.6% | 22.51  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,439 | USD 122,432 3.5% | 22.51  | |
| 2025-11-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 58,340 | USD 1,313,233 1.6% | 22.51  | |
| 2025-11-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 58,340 | USD 1,313,233 1.6% | 22.51  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 51,580 -1.3% | USD 1,161,066 0.3% | 22.51  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 34,014 | USD 765,655 1.6% | 22.51  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,598 | USD 111,150 0.6% | 16.85  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 53,275 | USD 1,199,220 1.6% | 22.51  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,448 | USD 145,144 1.6% | 22.51  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,578 | USD 373,171 1.6% | 22.51  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,601 | USD 27,351 1.4% | 17.08  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,455 | USD 347,892 1.6% | 22.51  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 31,094 | USD 699,926 1.6% | 22.51  | |
| 2025-11-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 4,059 | USD 91,368 1.6% | 22.51  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,746 | USD 39,302 1.6% | 22.51  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,338 | USD 52,628 1.6% | 22.51  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,103 1.6% | 22.51  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,103 1.6% | 22.51  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,103 1.6% | 22.51  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,103 1.6% | 22.51  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 69,298 | USD 1,559,898 1.6% | 22.51  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,347 | USD 2,377,736 0.5% | 22.15  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,435 0.6% | USD 142,535 2.5% | 22.15  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,290 | USD 614,298 1.6% | 22.51  | |
| Total = | 7,228,147 | USD 162,391,872 |