| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 101 | USD 19,719 2.8% | 195.24  | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 11,448 | USD 2,235,108 2.8% | 195.24  | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,579 -0.1% | USD 1,089,244 2.7% | 195.24  | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 26,732 200.0% | USD 5,219,156 197.2% | 195.24  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,599 | USD 312,189 2.8% | 195.24  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,182 0.1% | USD 13,702,334 2.8% | 195.24  | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 630 | USD 123,001 2.8% | 195.24  | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,725 0.8% | USD 532,029 3.6% | 195.24  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 330,284 | USD 64,484,648 2.8% | 195.24  | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 85 | USD 16,595 | 195.24  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,992 | USD 4,293,718 | 195.24  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,358 | USD 850,856 2.8% | 195.24  | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,312 | USD 190,662 1.9% | 145.32 Incorrect share price reported. Should be 195.24 not 145.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 330,284 | USD 64,484,648 2.8% | 195.24  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,938 0.3% | USD 2,135,535 3.1% | 195.24  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,540 | USD 11,038,870 2.8% | 195.24  | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,035 | USD 983,033 | 195.24  | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,208 -1.3% | USD 1,407,290 1.5% | 195.24  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 330,284 | USD 64,484,648 2.8% | 195.24  | |
| 2025-12-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 157,664 1.4% | USD 30,782,319 4.1% | 195.24  | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,208 -1.3% | USD 1,407,290 1.5% | 195.24  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,182 | USD 13,702,334 | 195.24  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,182 0.1% | USD 13,702,334 2.8% | 195.24  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,162 | USD 3,350,709 | 195.24  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,162 | USD 3,350,709 2.8% | 195.24  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,606 | USD 3,437,395 | 195.24  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,606 | USD 3,437,395 2.8% | 195.24  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,181 0.1% | USD 4,916,338 2.8% | 195.24  | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,448 | USD 2,235,108 2.8% | 195.24  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 330,284 | USD 64,484,648 2.8% | 195.24  | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 26,732 200.0% | USD 5,219,156 197.2% | 195.24  | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 424 | USD 82,782 2.8% | 195.24  | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 424 | USD 82,782 2.8% | 195.24  | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,798 | USD 4,255,842 2.8% | 195.24  | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,422 | USD 472,871 2.8% | 195.24  | |
| 2025-12-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 157,664 1.4% | USD 30,782,319 4.1% | 195.24  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,755 0.3% | USD 2,243,074 -3.3% | 163.07 Incorrect share price reported. Should be 195.24 not 163.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,540 | USD 10,978,372 -1.2% | 194.17 Incorrect share price reported. Should be 195.24 not 194.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,238,760 | USD 436,527,060 |