| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,512,852 0.0% | USD 26,550,553 -0.4% | 17.55  | |
| 2025-12-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,512,852 0.0% | USD 26,550,553 -0.4% | 17.55  | |
| 2025-12-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,512,852 0.0% | USD 26,550,553 -0.4% | 17.55  | |
| 2025-12-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 221,826 0.0% | USD 3,893,046 -1.4% | 17.55  | |
| 2025-12-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 98,120 0.8% | USD 1,480,659 0.1% | 15.09 Incorrect share price reported. Should be 17.55 not 15.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 488,307 | USD 8,569,788 | 17.55  | |
| 2025-12-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 444,403 0.3% | USD 7,799,273 -0.1% | 17.55  | |
| 2025-12-01 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 279,881 | USD 4,911,912 | 17.55  | |
| 2025-12-01 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,322 | USD 988,451 | 17.55  | |
| 2025-12-01 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,900 | USD 208,845 -0.5% | 17.55  | |
| 2025-12-01 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,900 | USD 208,845 -0.5% | 17.55  | |
| 2025-12-01 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,330 | USD 216,255 | 13.24 Incorrect share price reported. Should be 17.55 not 13.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,939 | USD 244,629 -0.5% | 17.55  | |
| 2025-12-01 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 657 | USD 11,530 -0.5% | 17.55  | |
| 2025-12-01 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 657 | USD 11,530 -0.5% | 17.55  | |
| 2025-12-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,105 | USD 72,043 -0.5% | 17.55  | |
| 2025-12-01 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,695 | USD 99,947 | 17.55  | |
| 2025-12-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 444,403 1.1% | USD 7,799,273 0.0% | 17.55  | |
| 2025-12-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 23,707 | USD 416,058 | 17.55  | |
| Total = | 6,660,708 | USD 116,583,743 |