| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 88 | USD 2,365 -3.4% | 26.88  | |
| 2025-12-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 53,315 | USD 1,433,107 | 26.88  | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,666 | USD 71,662 -3.4% | 26.88  | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 48,252 200.0% | USD 1,297,014 203.4% | 26.88  | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,946 200.0% | USD 132,948 203.4% | 26.88  | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 54,878 -0.1% | USD 1,475,121 -3.5% | 26.88  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 206,577 0.1% | USD 5,552,790 -3.3% | 26.88  | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 94 | USD 2,527 -3.4% | 26.88  | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,937 0.9% | USD 132,707 -2.4% | 26.88  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 919,184 | USD 24,707,666 -3.4% | 26.88  | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 772 | USD 20,751 | 26.88  | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 94 | USD 2,527 -3.4% | 26.88  | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 88 | USD 2,365 | 26.88  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,012 | USD 1,747,523 | 26.88  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,795 | USD 343,930 -3.4% | 26.88  | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,588 | USD 71,787 -4.3% | 20.01 Incorrect share price reported. Should be 26.88 not 20.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 919,184 | USD 24,707,666 -3.4% | 26.88  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,564 0.3% | USD 902,200 -3.1% | 26.88  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 162,654 | USD 4,372,140 -3.4% | 26.88  | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 36,005 | USD 967,814 | 26.88  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 919,184 | USD 24,707,666 -3.4% | 26.88  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 206,577 | USD 5,552,790 | 26.88  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 206,577 0.1% | USD 5,552,790 -3.3% | 26.88  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 51,187 | USD 1,375,907 | 26.88  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 51,187 | USD 1,375,907 -3.4% | 26.88  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,760 | USD 316,109 | 26.88  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,760 | USD 316,109 -3.4% | 26.88  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 71,083 0.1% | USD 1,910,711 -3.3% | 26.88  | |
| 2025-12-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 21,836 | USD 586,952 -3.4% | 26.88  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 919,184 | USD 24,707,666 -3.4% | 26.88  | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,361 | USD 63,464 -3.4% | 26.88  | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,361 | USD 63,464 -3.4% | 26.88  | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,665 | USD 474,835 -3.4% | 26.88  | |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 254,353 | USD 6,837,009 -3.4% | 26.88  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,968 0.3% | USD 882,444 2.5% | 23.87 Incorrect share price reported. Should be 26.88 not 23.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 162,654 | USD 4,420,936 0.1% | 27.18 Incorrect share price reported. Should be 26.88 not 27.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,475,390 | USD 147,091,369 |