| 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)) | 616,603 | USD 27,019,543 | 43.82  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 616,603 | USD 27,019,543 | 43.82  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 616,603 | USD 27,019,543 | 43.82  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 381,302 | USD 16,708,654 | 43.82  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 381,302 | USD 16,708,654 | 43.82  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 381,302 | USD 16,708,654 | 43.82  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 381,302 | USD 16,708,654 | 43.82  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 88,830 | USD 3,892,531 | 43.82  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,762 0.0% | USD 2,750,231 -1.4% | 43.82  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,092 | USD 3,597,271 | 43.82  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,092 | USD 3,597,271 | 43.82  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,092 | USD 3,597,271 | 43.82  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,825 -0.4% | USD 1,175,472 2.0% | 43.82  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 38,533 | USD 1,456,245 | 37.79  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,727 | USD 250,957 | 43.82  | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 59,597 | USD 2,611,541 | 43.82  | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 59,597 -1.1% | USD 2,611,541 1.4% | 43.82  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,950 | USD 901,269 1.5% | 43.02  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 140,108 -0.1% | USD 6,139,533 2.3% | 43.82  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 140,108 | USD 6,139,533 | 43.82  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,282 -1.0% | USD 653,124 0.6% | 37.79  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 81,838 | USD 3,586,141 | 43.82  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 81,838 | USD 3,586,141 | 43.82  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,045 | USD 483,992 | 43.82  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,341 | USD 234,043 | 43.82  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 57,104 200.0% | USD 2,502,297 197.6% | 43.82  | |
| 2025-11-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 48,823 | USD 2,139,424 | 43.82  | |
| 2025-11-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 48,823 | USD 2,139,424 | 43.82  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,222 | USD 1,280,508 2.4% | 43.82  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,923 | USD 225,194 -0.5% | 32.53  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 40,476 | USD 1,773,658 | 43.82  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 40,476 | USD 1,773,658 | 43.82  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,006 | USD 219,363 | 43.82  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,093 | USD 223,175 | 43.82  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,732 | USD 57,600 2.2% | 33.26  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,645 | USD 335,004 | 43.82  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,995 | USD 700,901 | 43.82  | |
| 2025-11-11 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 51,115 | USD 2,239,859 | 43.82  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,829 | USD 123,967 | 43.82  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,829 | USD 123,967 | 43.82  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,843 | USD 80,760 2.4% | 43.82  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 835 | USD 36,590 | 43.82  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 4,240 | USD 185,797 | 43.82  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,122 | USD 49,166 | 43.82  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,989 | USD 130,978 | 43.82  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 45,129 | USD 1,977,553 | 43.82  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 56,798 | USD 2,488,888 | 43.82  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,762 | USD 2,684,331 -0.6% | 42.77  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,727 0.6% | USD 244,944 1.5% | 42.77  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,950 | USD 918,029 | 43.82  | |
| Total = | 5,028,160 | USD 219,812,387 |