| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 253 | USD 32,973 -1.2% | 130.33 | |
| 2026-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 71,589 | USD 9,330,194 -1.2% | 130.33 | |
| 2026-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,543 | USD 201,099 -1.2% | 130.33 | |
| 2026-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 71,589 | USD 9,330,194 -1.2% | 130.33 | |
| 2026-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 622 | USD 81,065 -1.2% | 130.33 | |
| 2026-03-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,912 -2.6% | USD 379,521 -3.8% | 130.33 | |
| 2026-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,955 | USD 2,209,745 -1.2% | 130.33 | |
| 2026-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,267 1.3% | USD 2,641,398 0.1% | 130.33 | |
| 2026-03-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,275 | USD 124,022 -0.8% | 97.27 | |
| 2026-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,216 | USD 813,091 -0.5% | 112.68 | |
| 2026-03-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 6,438 | USD 839,065 -1.2% | 130.33 | |
| 2026-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 113,794 | USD 14,830,772 -1.2% | 130.33 | |
| 2026-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 113,794 | USD 14,830,772 -1.2% | 130.33 | |
| 2026-03-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,125 -1.5% | USD 5,229,491 -2.7% | 130.33 | |
| 2026-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 113,794 | USD 14,830,772 -1.2% | 130.33 | |
| 2026-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,543 | USD 201,099 -1.2% | 130.33 | |
| Total = | 583,709 | USD 75,905,273 |