| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 137 | USD 46,132 | 336.73 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,212 | USD 2,765,227 2.5% | 336.73 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,776 0.1% | USD 7,669,362 2.6% | 336.73 | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 69,481 | USD 23,396,337 2.5% | 336.73 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 20,425 -0.1% | USD 6,877,710 2.4% | 336.73 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 186,429 200.0% | USD 62,776,237 197.5% | 336.73 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,432 | USD 5,196,417 | 336.73 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 301,146 0.1% | USD 101,404,893 2.5% | 336.73 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 735 | USD 247,497 | 336.73 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,023 62.0% | USD 344,475 62.9% | 336.73 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 130 | USD 43,775 2.5% | 336.73 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,776 0.1% | USD 7,669,362 2.6% | 336.73 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,423,312 | USD 479,271,850 2.5% | 336.73 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,602 | USD 6,263,851 2.5% | 336.73 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 646 | USD 217,528 | 336.73 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 130 | USD 43,775 2.5% | 336.73 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 137 | USD 46,132 | 336.73 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 94,790 -0.2% | USD 31,918,637 2.3% | 336.73 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,545 | USD 6,244,658 2.5% | 336.73 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,931 | USD 5,496,707 1.6% | 250.64 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 139,227 0.3% | USD 39,875,740 1.8% | 286.41 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,632 | USD 1,411,584 1.6% | 250.64 | |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 448,408 | USD 150,992,426 2.5% | 336.73 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,423,312 | USD 479,271,850 2.5% | 336.73 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 48,005 0.3% | USD 16,164,724 2.8% | 336.73 | |
| 2025-12-11 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 208,595 | USD 70,240,194 2.5% | 336.73 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,120,557 0.0% | USD 714,055,159 2.5% | 336.73 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 248,177 | USD 83,568,641 2.5% | 336.73 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 29,319 | USD 9,872,587 2.5% | 336.73 | |
| 2025-12-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,389 | USD 467,718 | 336.73 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,423,312 | USD 479,271,850 2.5% | 336.73 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,120,557 0.0% | USD 714,055,159 2.5% | 336.73 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 301,146 | USD 101,404,893 | 336.73 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 301,146 | USD 101,404,893 | 336.73 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 74,429 | USD 25,062,477 | 336.73 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 74,429 | USD 25,062,477 2.5% | 336.73 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 71,062 | USD 23,928,707 2.5% | 336.73 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 29,319 | USD 9,872,587 2.5% | 336.73 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 71,062 | USD 23,928,707 2.5% | 336.73 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 430,132 0.1% | USD 144,838,348 2.5% | 336.73 | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 69,481 | USD 23,396,337 | 336.73 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,423,312 | USD 479,271,850 2.5% | 336.73 | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,986 | USD 668,746 | 336.73 | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,692 | USD 1,916,667 | 336.73 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,120,557 | USD 714,055,159 | 336.73 | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 448,408 | USD 150,992,426 | 336.73 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 186,429 200.0% | USD 62,776,237 197.5% | 336.73 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 735 | USD 247,497 2.5% | 336.73 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,877 | USD 2,315,692 2.5% | 336.73 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,877 | USD 2,315,692 2.5% | 336.73 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 59,106 0.3% | USD 16,671,222 1.6% | 282.06 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 248,177 | USD 80,310,077 0.0% | 323.60 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 314,392 | USD 101,737,251 0.0% | 323.60 | |
| Total = | 16,688,039 | USD 5,599,366,136 |