| 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)) | 447,639 | USD 129,085,658 | 288.37  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 447,639 0.0% | USD 129,085,658 -4.2% | 288.37  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 447,639 0.0% | USD 129,085,658 -4.2% | 288.37  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 279,009 | USD 80,457,825 | 288.37  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 279,009 | USD 80,457,825 -4.1% | 288.37  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 279,009 | USD 80,457,825 -4.1% | 288.37  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 279,009 | USD 80,457,825 -4.1% | 288.37  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 65,430 | USD 18,868,049 | 288.37  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,601 | USD 14,303,440 | 288.37  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 20,745 200.0% | USD 6,228,479 200.5% | 300.24  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 20,745 200.0% | USD 6,228,479 200.5% | 300.24  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,855 | USD 5,437,216 -4.1% | 288.37  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,512 | USD 7,311,633 -4.5% | 247.75  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,751 | USD 8,331,960 -0.5% | 300.24  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,751 | USD 8,002,556 -4.1% | 288.37  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,022 | USD 2,978,465 | 247.75  | |
| 2025-11-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 46,798 | USD 13,495,139 -4.1% | 288.37  | |
| 2025-11-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 46,798 | USD 13,495,139 -4.1% | 288.37  | |
| 2025-11-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 14,550 | USD 4,195,784 -4.1% | 288.37  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,298 | USD 2,392,894 | 288.37  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,753 | USD 1,082,253 -4.1% | 288.37  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,079 200.0% | USD 323,959 200.5% | 300.24  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,381 | USD 957,264 -4.6% | 218.50  | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,900 | USD 1,701,383 | 288.37  | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,900 | USD 1,701,383 | 288.37  | |
| 2025-11-13 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 19,145 | USD 5,520,844 -4.1% | 288.37  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,209 | USD 264,171 | 218.50  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,468 | USD 423,327 | 288.37  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 9,516 -4.1% | 288.36  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 9,516 | 288.36  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 8,651 -4.1% | 288.37  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 8,651 -4.1% | 288.37  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 49,601 | USD 14,892,204 -0.5% | 300.24  | |
| Total = | 2,940,371 | USD 847,260,629 |