| 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)) | 388,692 | USD 26,644,837 -5.6% | 68.55  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 388,692 | USD 26,644,837 -5.6% | 68.55  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 388,692 | USD 26,644,837 -5.6% | 68.55  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 388,692 | USD 26,644,837 -5.6% | 68.55  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,692 0.1% | USD 4,640,287 -2.2% | 68.55  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 80,743 | USD 5,534,933 -5.6% | 68.55  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 80,743 | USD 5,534,933 -5.6% | 68.55  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 80,743 | USD 5,534,933 -5.6% | 68.55  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,387 -0.4% | USD 1,808,829 -6.0% | 68.55  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,316 | USD 1,941,062 -5.6% | 68.55  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,737 | USD 1,374,090 1.2% | 69.62  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,985 | USD 945,038 | 59.12  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,036 | USD 756,518 -5.6% | 68.55  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 436,917 | USD 29,950,660 -5.6% | 68.55  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 436,917 | USD 29,950,660 -5.6% | 68.55  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,057 | USD 346,657 -0.4% | 68.55  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 27,870 | USD 1,910,489 -5.6% | 68.55  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,942 -1.3% | USD 270,224 -7.0% | 68.55  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,246 | USD 222,513 -5.6% | 68.55  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,579 | USD 82,147 -5.8% | 52.02  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,738 | USD 393,340 -5.6% | 68.55  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,223 | USD 769,337 -5.6% | 68.55  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,095 | USD 75,062 -5.6% | 68.55  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,413 | USD 96,861 -5.6% | 68.55  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,213 | USD 425,901 -5.6% | 68.55  | |
| 2025-11-06 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,593 | USD 178,398 -1.3% | 68.80  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 82,432 | USD 5,650,714 -5.6% | 68.55  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,692 | USD 4,900,901 3.8% | 72.40  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,316 0.5% | USD 2,050,078 5.5% | 72.40  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,737 | USD 1,352,971 -5.6% | 68.55  | |
| Total = | 3,108,130 | USD 213,276,884 |