| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 134,713 | USD 178,500,114 | 1,325.04  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 134,713 0.0% | USD 178,500,114 1.2% | 1,325.04  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 134,713 0.0% | USD 178,500,114 1.2% | 1,325.04  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 85,657 | USD 113,498,951 | 1,325.04  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 85,657 | USD 113,498,951 1.3% | 1,325.04  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 85,657 | USD 113,498,951 1.3% | 1,325.04  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 85,657 | USD 113,498,951 1.3% | 1,325.04  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,481 | USD 9,912,624 | 1,325.04  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,756 | USD 26,177,490 | 1,325.04  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,042 | USD 18,606,212 | 1,325.04  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 18,042 | USD 23,906,372 1.3% | 1,325.04  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 18,042 | USD 23,906,372 | 1,325.04  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 18,042 | USD 23,906,372 | 1,325.04  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,163 | USD 49,242,462 | 1,325.04  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,163 200.0% | USD 49,242,462 198.7% | 1,325.04  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,946 | USD 7,878,688 1.3% | 1,325.04  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,526 | USD 9,705,993 0.9% | 1,138.40  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,111 | USD 1,472,119 | 1,325.04  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,111 | USD 1,472,119 1.3% | 1,325.04  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,390 | USD 5,816,926 | 1,325.04  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,390 | USD 5,816,926 2.3% | 1,325.04  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 5,926 | USD 7,751,030 1.1% | 1,307.97  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 5,926 | USD 7,852,187 1.3% | 1,325.04  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,726 | USD 4,241,676 | 1,138.40  | |
| 2025-11-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,178 | USD 9,511,137 1.3% | 1,325.04  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,433 | USD 3,223,822 | 1,325.04  | |
| 2025-11-13 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 2,790 | USD 3,696,862 | 1,325.04  | |
| 2025-11-13 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 2,790 | USD 3,696,862 | 1,325.04  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,147 | USD 1,519,821 1.3% | 1,325.04  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,337 | USD 1,342,359 0.8% | 1,004.01  | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,680 | USD 3,551,107 | 1,325.04  | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,680 | USD 3,551,107 | 1,325.04  | |
| 2025-11-13 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,760 | USD 7,632,230 1.3% | 1,325.04  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 359 | USD 360,439 | 1,004.01  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 142 | USD 188,156 | 1,325.04  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 367 | USD 486,290 | 1,325.04  | |
| 2025-11-13 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,005 | USD 1,331,665 1.3% | 1,325.04  | |
| 2025-11-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 136 | USD 180,205 | 1,325.04  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,042 | USD 18,366,515 1.1% | 1,307.97  | |
| Total = | 1,002,396 | USD 1,325,042,753 |