| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 609,992 | USD 41,491,656 1.6% | 68.02  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 609,992 | USD 41,491,656 1.6% | 68.02  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 609,992 | USD 41,491,656 1.6% | 68.02  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 424,833 | USD 28,897,141 1.6% | 68.02  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 424,833 | USD 28,897,141 1.6% | 68.02  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 424,833 | USD 28,897,141 1.6% | 68.02  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 424,833 | USD 28,897,141 1.6% | 68.02  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 90,254 -0.1% | USD 6,139,077 1.5% | 68.02  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,493 0.1% | USD 6,767,514 2.2% | 68.02  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,295 -0.4% | USD 2,060,666 1.2% | 68.02  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,590 | USD 2,498,466 1.1% | 58.66  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 118,801 -0.1% | USD 8,080,844 1.5% | 68.02  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 118,801 -0.1% | USD 8,080,844 1.5% | 68.02  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,295 | USD 1,584,526 1.6% | 68.02  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,295 | USD 1,584,526 1.6% | 68.02  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,275 -1.0% | USD 954,744 -0.2% | 58.66  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 29,713 | USD 2,021,078 1.6% | 68.02  | |
| 2025-11-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 161,183 | USD 10,963,668 1.6% | 68.02  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,018 | USD 817,464 1.6% | 68.02  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 133,978 2.0% | USD 9,113,184 3.5% | 68.02  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 133,978 2.0% | USD 9,113,184 3.5% | 68.02  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,510 | USD 306,770 1.9% | 68.02  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,631 | USD 337,690 -0.5% | 50.93  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 126,399 0.4% | USD 8,597,660 2.0% | 68.02  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,310 | USD 701,286 1.6% | 68.02  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,310 | USD 701,286 1.6% | 68.02  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,625 | USD 83,886 1.3% | 51.62  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,166 | USD 487,431 1.6% | 68.02  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,917 | USD 1,014,654 1.6% | 68.02  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,070 | USD 140,801 1.6% | 68.02  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 2,993 1.6% | 68.02  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 2,993 1.6% | 68.02  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 2,585 1.6% | 68.03  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 2,585 1.6% | 68.03  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 99,493 | USD 6,662,051 -0.6% | 66.96  | |
| Total = | 4,846,872 | USD 328,887,988 |