| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 228 | USD 38,053  3.8% | 166.90  | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,940 0.1% | USD 7,333,586 4.0% | 166.90 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,940 0.1% | USD 7,333,586 4.0% | 166.90 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 487 0.8% | USD 81,280 4.6% | 166.90 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 23,442 | EUR 854,384 3.0% | 36.45  Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 289 | USD 48,234 3.8% | 166.90 | |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 14,839 | EUR 540,833 3.0% | 36.45 Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,532 | USD 2,926,091 3.8% | 166.90 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,246 | USD 154,788 3.0% | 124.23 Incorrect share price reported. Should be 166.90 not 124.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,694 0.3% | USD 1,234,183 3.2% | 141.96 Incorrect share price reported. Should be 166.90 not 141.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 27,037 | USD 4,512,475 3.8% | 166.90 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 129,912  0.0% | USD 21,682,313 3.8% | 166.90 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 163,279 | EUR 5,950,981 3.0% | 36.45 Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 129,912 0.0% | USD 21,682,313 3.8% | 166.90 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,894 | USD 6,658,309 3.8% | 166.90 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 43,121 | EUR 1,571,618 3.0% | 36.45 Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,121 | EUR 1,571,618 3.0% | 36.45 Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,002 | USD 167,234 3.8% | 166.90 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 163,279 | EUR 5,950,981 3.0% | 36.45 Incorrect share price reported. Should be 166.90 not 36.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 129,912 0.0% | USD 21,682,313 3.8% | 166.90 | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,037 | USD 4,512,475 3.8% | 166.90 | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,460 | USD 1,745,774 3.8% | 166.90 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,002 | USD 167,234 3.8% | 166.90 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,460 | USD 1,745,774 3.8% | 166.90 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,889 | USD 2,963,306 0.9% | 156.88 Incorrect share price reported. Should be 166.90 not 156.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,092,954 | USD 123,109,736 |