| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 257,414 | USD 52,213,856 1.7% | 202.84  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,414 | USD 52,213,856 1.7% | 202.84  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,414 | USD 52,213,856 1.7% | 202.84  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,532 | USD 33,170,831 1.7% | 202.84  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,532 | USD 33,170,831 1.7% | 202.84  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,532 | USD 33,170,831 1.7% | 202.84  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,532 | USD 33,170,831 1.7% | 202.84  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,933 -0.1% | USD 7,694,330 1.6% | 202.84  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,733 0.1% | USD 6,233,882 3.3% | 202.84  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,656 | USD 7,029,623 1.7% | 202.84  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,656 | USD 7,029,623 1.7% | 202.84  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,656 | USD 7,029,623 1.7% | 202.84  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,768 -0.4% | USD 2,387,021 1.3% | 202.84  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,340 | USD 2,858,478 1.3% | 174.94  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 47,211 | USD 9,576,279 1.7% | 202.84  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,227 | USD 1,624,010 1.3% | 197.40  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,424 -0.1% | USD 7,996,764 1.6% | 202.84  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,424 -0.1% | USD 7,996,764 1.6% | 202.84  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,974 -0.9% | USD 1,220,014 1.6% | 174.94  | |
| 2025-11-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 67,314 | USD 13,653,972 1.7% | 202.84  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,944 | USD 1,002,841 1.7% | 202.84  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,217 | USD 449,696 4.0% | 202.84  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,827 | USD 370,589 1.7% | 202.84  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,827 | USD 370,589 1.7% | 202.84  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,728 | USD 413,749 1.1% | 151.67  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,135 | USD 433,063 1.7% | 202.84  | |
| 2025-11-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 21,456 | USD 4,352,135 1.7% | 202.84  | |
| 2025-11-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,456 | USD 4,352,135 1.7% | 202.84  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 605 | USD 93,134 1.5% | 153.94  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,990 | USD 403,652 1.7% | 202.84  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,914 | USD 793,916 1.7% | 202.84  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 896 | USD 181,745 1.7% | 202.84  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 262,775 | USD 53,301,281 1.7% | 202.84  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,733 | USD 6,128,775 1.0% | 199.42  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 47,211 0.5% | USD 9,414,818 2.8% | 199.42  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,227 | USD 1,668,765 1.7% | 202.84  | |
| Total = | 2,250,627 | USD 455,386,158 |