| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 15,839 | USD 252,632 | 15.95 | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 851,383 | USD 13,579,559 | 15.95 | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 851,383 | USD 13,579,559 | 15.95 | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,727 | USD 378,446 | 15.95 | |
| 2026-02-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 13,656 | USD 217,813 | 15.95 | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 394,628 | USD 6,294,317 | 15.95 | |
| 2026-02-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 481,089 | USD 7,673,370 | 15.95 | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 28,714 | USD 334,921 | 11.66 | |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 202,311 | USD 2,708,347 | 13.39 | |
| 2026-02-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 586,302 | USD 9,351,517 | 15.95 | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,739,478 | USD 43,694,674 | 15.95 | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,739,478 | USD 43,694,674 | 15.95 | |
| 2026-02-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 841,164 | USD 13,416,566 | 15.95 | |
| 2026-02-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 886,390 | USD 14,137,921 | 15.95 | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,294 | USD 20,639 | 15.95 | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,739,478 | USD 43,694,674 | 15.95 | |
| 2026-02-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 586,302 | USD 9,351,517 | 15.95 | |
| 2026-02-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 841,164 | USD 13,416,566 | 15.95 | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,294 | USD 20,639 | 15.95 | |
| Total = | 14,825,074 | USD 235,818,351 |