| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,415,381 | USD 25,264,551 4.3% | 17.85  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,415,381 | USD 25,264,551 4.3% | 17.85  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,415,381 | USD 25,264,551 4.3% | 17.85  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,415,381 | USD 25,264,551 4.3% | 17.85  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 245,024 0.1% | USD 4,373,678 6.2% | 17.85  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 96,251 -0.4% | USD 1,718,080 3.9% | 17.85  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 60,581 | USD 932,618 | 15.39  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,190 | USD 717,392 4.3% | 17.85  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,474 | USD 329,761 12.5% | 17.85  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 220,974 200.0% | USD 3,944,386 195.7% | 17.85  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,954 | USD 80,658 4.1% | 13.55  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,594 | USD 135,553 4.3% | 17.85  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 245,024 | USD 4,185,010 5.4% | 17.08  | |
| Total = | 6,601,590 | USD 117,475,340 |