| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 690 | USD 86,147 1.0% | 124.85 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 64,092 0.1% | USD 8,001,886 1.1% | 124.85 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 64,092 0.1% | USD 8,001,886 1.1% | 124.85 | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 419 | USD 52,312 1.0% | 124.85 | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,503 | USD 1,311,300 1.0% | 124.85 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,134 | USD 198,310 0.2% | 92.93 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,867 0.3% | USD 1,578,757 0.3% | 106.19 | |
| 2025-12-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 11,877 | USD 1,482,843 1.0% | 124.85 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 197,650 0.0% | USD 24,676,603 1.0% | 124.85 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 197,650 0.0% | USD 24,676,603 1.0% | 124.85 | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,065 | USD 7,748,815 1.0% | 124.85 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 197,650 0.0% | USD 24,676,603 1.0% | 124.85 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,327 | USD 3,643,000 -2.3% | 124.22 | |
| Total = | 853,016 | USD 106,135,065 |