| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 579 @24.85 | 14,388 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 159 @28.0777 | 4,464 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 53 @27.3096 | 1,447 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,065 @23.7 | 25,241 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 702 @25.8383 | 18,138 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 108 @25.6906 | 2,775 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -108 @22.6949 | -2,451 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -110 @23.4495 | -2,579 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,948 @21.34 | -84,250 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -564 @23.6 | -13,310 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 540 @25.7588 | 13,910 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -564 @24.02 | -13,547 |
| |
| 2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -24,173 @23.5 | -568,066 |
| |
| 2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,716 @23.5 | -40,326 |
| |
| 2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,271 @23.6 | -77,196 |
| |
| 2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -400,048 @23.42 | -9,369,121 |
| |
| 2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,360 @24.04 | 104,814 |
| |
| 2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,720 @24.86 | 216,779 |
| |
| 2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,900 @25.1 | 273,590 |
| |
| 2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,535 @24.84 | 311,369 |
| |
| 2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,265 @23.9 | 221,434 |
| |
| 2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,165 @23.74 | 478,717 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -108 @25.6667 | -2,772 |
| 2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,360 @23.5 | 102,460 |
| |
| 2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,270 @24.1 | 78,807 |
| |
| 2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 36,424 @24.84 | 904,772 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -108 @24.9291 | -2,692 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,715 @24.44 | -41,915 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -216 @26.3923 | -5,701 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,158 @23.74 | -27,491 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,895 @24.1 | -69,770 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @25.2282 | 1,413 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 224 @25.0416 | 5,609 |
| |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,849 @23.84 | 44,080 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 55 @24.6307 | 1,355 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 55 @24.0182 | 1,321 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,693 @25.16 | -67,756 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,510 @26.46 | 39,955 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @29.4405 | 3,238 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 162 @28.9863 | 4,696 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 330 @28.2448 | 9,321 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 108 @27.0893 | 2,926 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 216 @30.0673 | 6,495 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 54 @30.9857 | 1,673 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 54 @30.9857 | 1,673 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 265 @31.0304 | 8,223 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 265 @31.0304 | 8,223 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 104 @33.0792 | 3,440 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 104 @33.0792 | 3,440 |