| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 132,986 | USD 49,393,660 -0.7% | 371.42  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 132,986 | USD 49,393,660 | 371.42  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 132,986 | USD 49,393,660 -0.7% | 371.42  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 132,986 | USD 49,393,660 -0.7% | 371.42  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,420 0.1% | USD 7,584,396 4.2% | 371.42  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 28,515 | USD 10,591,041 | 371.42  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 28,515 | USD 10,591,041 | 371.42  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 28,515 | USD 10,591,041 | 371.42  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,549 200.0% | USD 9,489,410 200.7% | 371.42  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,549 200.0% | USD 9,489,410 200.7% | 371.42  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,689 -0.4% | USD 2,855,848 -1.0% | 371.42  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,069 | USD 3,368,408 | 371.42  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,625 | USD 2,030,850 1.4% | 361.04  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,866 | USD 1,879,042 | 320.33  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,848 | USD 1,429,224 -0.7% | 371.42  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 153,765 | USD 57,111,396 -0.7% | 371.42  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 153,765 | USD 57,111,396 -0.7% | 371.42  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,411 | USD 524,074 | 371.42  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,012 | USD 375,877 | 371.42  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 513 | USD 144,605 | 281.88  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,433 | USD 903,665 | 371.42  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,951 | USD 1,838,900 -0.7% | 371.42  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 134 | USD 49,770 -0.7% | 371.42  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 563 | USD 209,109 | 371.42  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 160 200.0% | USD 59,427 200.7% | 371.42  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,795 | USD 5,495,159 | 371.42  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,420 | USD 7,634,834 3.4% | 373.89  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,069 0.5% | USD 3,390,808 5.3% | 373.89  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,625 | USD 2,089,238 -0.7% | 371.42  | |
| Total = | 1,089,720 | USD 404,412,609 |