| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 412 2.4% | USD 86,059 2.8% | 208.88 | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,170 1.5% | USD 9,226,230 1.9% | 208.88 | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,170 1.5% | USD 9,226,230 1.9% | 208.88 | |
| 2026-01-15 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 519 2.3% | USD 108,409 2.7% | 208.88 | |
| 2026-01-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 468 | USD 97,756 0.4% | 208.88 | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 23,242 0.0% | USD 4,854,789 0.5% | 208.88 | |
| 2026-01-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 23,141 15.5% | USD 4,833,692 15.9% | 208.88 | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,625 -0.1% | USD 1,732,865 0.8% | 180.04 | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 156,514 0.1% | USD 32,692,644 0.5% | 208.88 | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 156,514 0.1% | USD 32,692,644 0.5% | 208.88 | |
| 2026-01-15 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 27,298 0.9% | USD 5,702,006 1.3% | 208.88 | |
| 2026-01-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 52,323 | USD 10,929,228 0.4% | 208.88 | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 156,514 0.1% | USD 32,692,644 0.5% | 208.88 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,538 | USD 239,096 5.0% | 155.46 | |
| Total = | 696,448 | USD 145,114,292 |