| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 996 | USD 108,474 -3.6% | 108.91 | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 73,087 0.2% | USD 7,959,905 -3.4% | 108.91 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 73,087 0.2% | USD 7,959,905 -3.4% | 108.91 | |
| 2026-01-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 608 | USD 66,217 -3.6% | 108.91 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,129 -0.3% | USD 3,172,439 -4.0% | 108.91 | |
| 2026-01-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,871 | USD 1,401,781 -3.6% | 108.91 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,153 | USD 170,354 -4.6% | 79.12 | |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,074 -0.2% | USD 1,376,176 -3.7% | 91.29 | |
| 2026-01-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 12,647 | USD 1,377,385 -3.6% | 108.91 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 198,262 0.0% | USD 21,592,714 -3.7% | 108.91 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 198,262 0.0% | USD 21,592,714 -3.7% | 108.91 | |
| 2026-01-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 63,493 | USD 6,915,023 -3.6% | 108.91 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 198,262 0.0% | USD 21,592,714 -3.7% | 108.91 | |
| Total = | 877,931 | USD 95,285,801 |