| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 193,263 | USD 40,488,599 | 209.50  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 193,263 | USD 40,488,599 | 209.50  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 193,263 | USD 40,488,599 | 209.50  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 193,263 | USD 40,488,599 1.3% | 209.50  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,388 | USD 3,223,786 | 209.50  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,552 | USD 6,106,330 3.4% | 206.63  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,183 | USD 8,418,339 | 209.50  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,183 | USD 8,418,339 | 209.50  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,183 | USD 8,418,339 | 209.50  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 33,233 200.0% | USD 6,962,314 198.7% | 209.50  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 33,233 | USD 6,962,314 | 209.50  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,212 | USD 2,767,914 | 209.50  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,867 0.6% | USD 592,408 4.5% | 206.63  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,837 | USD 594,352 | 209.50  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,910 | USD 2,048,595 0.0% | 206.72  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,402 | USD 1,698,766 1.3% | 180.68  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,500 | USD 1,152,250 | 209.50  | |
| 2025-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 90,634 | USD 18,987,823 | 209.50  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 21,633 | USD 4,532,114 | 209.50  | |
| 2025-11-12 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 3,022 | USD 633,109 | 209.50  | |
| 2025-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 3,022 | USD 633,109 | 209.50  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 776 | USD 123,803 | 159.54  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,894 | USD 606,293 | 209.50  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,062 | USD 1,269,989 | 209.50  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,038 | USD 426,961 | 209.50  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 193 | USD 40,434 1.3% | 209.50  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,046 | USD 1,057,137 | 209.50  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,984 | USD 2,510,648 | 209.50  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,910 | USD 2,076,145 | 209.50  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,523 | USD 528,569 | 209.50  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,552 | USD 6,191,144 | 209.50  | |
| Total = | 1,238,024 | USD 258,935,720 |