| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 88,154 | USD 3,215,858 -0.2% | 36.48  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 52 | USD 1,897 -0.2% | 36.48  | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,653 200.0% | USD 133,261 200.2% | 36.48  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,667 200.0% | USD 1,556,492 200.2% | 36.48  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 97,255 | USD 3,547,862 -0.2% | 36.48  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 1,824 -0.2% | 36.48  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,998 | USD 182,327 -0.2% | 36.48  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 578,162 | USD 21,091,350 -0.2% | 36.48  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 1,824 -0.2% | 36.48  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 52 | USD 1,897 -0.2% | 36.48  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,099 | USD 1,061,532 -0.2% | 36.48  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,310 | USD 193,709 -0.2% | 36.48  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,093 | USD 56,526 -0.2% | 27.01 Incorrect share price reported. Should be 36.48 not 27.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,201 | USD 563,764 -0.2% | 30.97 Incorrect share price reported. Should be 36.48 not 30.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 578,162 | USD 21,091,350 -0.2% | 36.48  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,411 | USD 744,593 -0.2% | 36.48  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 88,154 | USD 3,215,858 -1.8% | 36.48  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,844 | USD 906,309 -0.2% | 36.48  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 578,162 | USD 21,091,350 -0.2% | 36.48  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 97,255 | USD 3,547,862 -1.8% | 36.48  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 97,255 | USD 3,547,862 -0.2% | 36.48  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,283 | USD 849,364 -0.2% | 36.48  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,283 | USD 849,364 -0.2% | 36.48  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,052 | USD 366,697 -1.8% | 36.48  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,692 | USD 1,885,724 -0.2% | 36.48  | |
| 2025-12-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,446 | USD 162,190 -0.2% | 36.48  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 578,162 | USD 21,091,350 -0.2% | 36.48  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,667 200.0% | USD 1,556,492 200.2% | 36.48  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,638 | USD 461,034 -0.2% | 36.48  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,052 | USD 367,501 -4.5% | 36.56 Incorrect share price reported. Should be 36.48 not 36.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,110,314 | USD 113,345,023 |