| 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)) | 377,880 | USD 22,362,938 2.9% | 59.18 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 377,880 | USD 22,362,938 2.9% | 59.18 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 377,880 | USD 22,362,938 2.9% | 59.18 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 55,170 -0.1% | USD 3,264,961 2.8% | 59.18 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,088 | USD 1,127,355 2.5% | 51.04 | |
| 2025-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 114,247 | USD 6,761,137 2.9% | 59.18 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 149,715 -0.1% | USD 8,860,134 2.8% | 59.18 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 149,715 -0.1% | USD 8,860,134 2.8% | 59.18 | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 77,569 | USD 4,590,533 2.9% | 59.18 | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 77,569 | USD 4,590,533 2.9% | 59.18 | |
| 2025-11-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 68,031 | USD 4,026,075 2.9% | 59.18 | |
| 2025-11-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 191,525 | USD 11,334,450 2.9% | 59.18 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,642 | USD 159,158 0.1% | 43.70 | |
| 2025-11-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,739 6.3% | USD 221,274 9.0% | 59.18 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,331 | USD 78,769 2.9% | 59.18 | |
| Total = | 2,047,981 | USD 120,963,327 |