| 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)) | 573,954 | USD 18,906,045 -1.1% | 32.94  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 573,954 | USD 18,906,045 -1.1% | 32.94  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 573,954 | USD 18,906,045 -1.1% | 32.94  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,930 -0.1% | USD 2,830,534 -1.2% | 32.94  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 40,844 | USD 1,160,329 -1.5% | 28.41  | |
| 2025-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 164,815 | USD 5,429,006 -1.1% | 32.94  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 201,186 -0.1% | USD 6,627,067 -1.2% | 32.94  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 201,186 -0.1% | USD 6,627,067 -1.2% | 32.94  | |
| 2025-11-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 25,928 | USD 854,068 -1.1% | 32.94  | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 108,448 | USD 3,572,277 -1.1% | 32.94  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,522 | USD 116,015 -1.1% | 32.94  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,522 | USD 116,015 -1.1% | 32.94  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,154 | USD 155,904 1.4% | 25.33  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,940 | USD 162,724 -1.1% | 32.94  | |
| 2025-11-11 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 60,601 | USD 1,996,197 -1.1% | 32.94  | |
| 2025-11-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,287 6.5% | USD 42,394 5.5% | 32.94  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,974 | USD 65,024 -1.1% | 32.94  | |
| Total = | 2,632,199 | USD 86,472,756 |