| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,491 | USD 89,848 -0.9% | 60.26 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 154,485 0.1% | USD 9,309,266 -0.8% | 60.26 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 154,485 0.1% | USD 9,309,266 -0.8% | 60.26 | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,025 | USD 242,547 -0.9% | 60.26 | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 63,346 | USD 3,817,230 -0.9% | 60.26 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,675 | USD 164,835 -1.8% | 44.85 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,220 0.3% | USD 1,138,877 -1.6% | 51.25 | |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 77,252 | USD 4,655,206 -0.9% | 60.26 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 370,857 0.0% | USD 22,347,843 -1.0% | 60.26 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 370,857 0.0% | USD 22,347,843 -1.0% | 60.26 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 117,526 | USD 7,082,117 | 60.26 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 370,857 | USD 22,347,843 | 60.26 | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 77,252 | USD 4,655,206 | 60.26 | |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 193,807 | USD 11,678,810 -0.9% | 60.26 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,603 | USD 3,211,748 -2.5% | 58.82 | |
| Total = | 2,036,738 | USD 122,398,485 |