| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 896,592 | USD 22,477,561 | 25.07  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 896,592 | USD 22,477,561 | 25.07  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 896,592 | USD 22,477,561 | 25.07  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 128,879 | USD 3,230,997 | 25.07  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,428 | USD 1,215,387 | 21.54  | |
| 2025-11-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 259,932 | USD 6,516,495 -1.5% | 25.07  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 293,667 | USD 7,473,825 0.4% | 25.45  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 293,667 | USD 7,362,232 -1.5% | 25.07  | |
| 2025-11-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 223,481 | USD 5,602,669 | 25.07  | |
| 2025-11-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,174 | USD 756,462 | 25.07  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,841 | USD 148,653 0.4% | 25.45  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,841 | USD 146,434 | 25.07  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,017 | USD 171,287 | 19.00  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,448 -0.9% | USD 186,721 -2.4% | 25.07  | |
| 2025-11-13 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 91,069 | USD 2,283,100 | 25.07  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,644 | USD 91,355 | 25.07  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,644 | USD 91,355 | 25.07  | |
| 2025-11-13 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 17,797 | USD 446,171 | 25.07  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,814 | USD 70,547 | 25.07  | |
| 2025-11-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 230 | USD 5,766 -1.5% | 25.07  | |
| Total = | 4,123,349 | USD 103,232,139 |