| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,846  1.3% | USD 159,125 6.1% | 86.20 | |
| 2025-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 81,778 | USD 7,049,264 | 86.20 | |
| 2025-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 73,418 | USD 6,328,632 1.3% | 86.20 | |
| 2025-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,852 200.0% | USD 159,642 198.7% | 86.20 | |
| 2025-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 73,418 | USD 6,328,632 1.3% | 86.20 | |
| 2025-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 340,446 | USD 29,346,445 1.3% | 86.20 | |
| 2025-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,497 | USD 1,939,241 | 86.20 | |
| 2025-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,178 | USD 360,144 1.3% | 86.20 | |
| 2025-12-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,253 | USD 339,934 | 64.71 | |
| 2025-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,634 0.3% | USD 2,416,295 1.5% | 74.04 | |
| 2025-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,227 | USD 79,402 1.1% | 64.71 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,144 0.3% | USD 1,047,254 2.4% | 74.04 | |
| 2025-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 340,446 | USD 29,346,445 1.3% | 86.20 | |
| 2025-12-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,481 0.3% | USD 989,662 1.6% | 86.20 | |
| 2025-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 488,368 | USD 42,097,322 | 86.20 | |
| 2025-12-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,902 | USD 4,732,552 2.2% | 86.20 | |
| 2025-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,493 | USD 1,421,697 | 86.20 | |
| 2025-12-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,557 | USD 910,013 | 86.20 | |
| 2025-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 340,446 | USD 29,346,445 | 86.20 | |
| 2025-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 488,368  0.0% | USD 42,097,322 1.2% | 86.20 | |
| 2025-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,493 | USD 1,421,697 1.3% | 86.20 | |
| 2025-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 340,446 | USD 29,346,445 | 86.20 | |
| 2025-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 488,368 0.0% | USD 42,097,322 1.2% | 86.20 | |
| 2025-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,103 | USD 439,879 | 86.20 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,902 | USD 4,671,611 0.9% | 85.09 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 73,208 | USD 6,229,269 0.9% | 85.09 | |
| Total = | 3,382,272 | USD 290,701,691 |