| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 833 | USD 162,502 -0.6% | 195.08  | |
| 2026-01-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 480 | USD 93,638 -0.6% | 195.08  | |
| 2026-01-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,102 -0.6% | USD 6,067,378 -1.1% | 195.08  | |
| 2026-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 49,812 | USD 9,717,325 -0.6% | 195.08  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 500 9.2% | USD 97,540 8.7% | 195.08  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 13,154 | USD 2,566,082 -0.6% | 195.08  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 500 9.2% | USD 97,540 8.7% | 195.08  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 13,154 | USD 2,566,082 -0.6% | 195.08  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 744 | USD 145,943 0.9% | 196.16 Incorrect share price reported. Should be 195.08 not 196.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 110,279 | USD 21,514,030 |