| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -4,000 @0.954094 | -3,816 |
| |
| 2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @0.951039 | -7,608 |
| 2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @0.951039 | -7,608 |
| |
| 2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -16,000 @0.906108 | -14,498 |
| 2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -16,000 @0.906108 | -14,498 |
| |
| 2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @1.0974 | -8,779 |
| 2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @1.0974 | -8,779 |
| |
| 2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @1.02431 | -8,195 |
| 2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @1.02431 | -8,195 |
| |
| 2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @0.990754 | -7,926 |
| 2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @0.990754 | -7,926 |
| |
| 2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @0.946811 | -7,574 |
| 2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @0.946811 | -7,574 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -6,000 @0.86117 | -5,167 |
| |
| 2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -8,000 @0.872577 | -6,981 |
| 2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -8,000 @0.872577 | -6,981 |