| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @2.85981 | 20,019 |
| 2025-04-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @2.85981 | 20,019 |
| |
| 2025-04-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,000 @2.84882 | -5,698 |
| 2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -14,000 @2.84879 | -39,883 |
| 2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -14,000 @2.84879 | -39,883 |
| |
| 2025-04-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @2.57684 | 18,038 |
| 2025-04-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @2.57684 | 18,038 |
| |
| 2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.97557 | 27,829 |
| 2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @3.97557 | 27,829 |
| |
| 2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -7,000 @3.86007 | -27,020 |
| 2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -7,000 @3.86007 | -27,020 |
| |
| 2025-03-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 1,000 @4.11547 | 4,115 |
| 2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @4.11548 | 28,808 |
| 2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @4.11548 | 28,808 |
| |
| 2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 34,000 @4.12952 | 140,404 |
| 2025-02-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 34,000 @4.12952 | 140,404 |
| |
| 2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 14,000 @4.11686 | 57,636 |
| 2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @4.11686 | 57,636 |
| |
| 2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 14,000 @4.05568 | 56,780 |
| 2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @4.05568 | 56,780 |
| |
| 2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @4.0651 | 28,456 |
| 2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @4.0651 | 28,456 |
| |
| 2025-02-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 14,000 @3.77016 | 52,782 |
| 2025-02-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @3.77016 | 52,782 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -3,000 @3.49046 | -10,471 |
| |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 28,000 @3.51591 | 98,446 |
| 2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 28,000 @3.51591 | 98,446 |
| |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
| 2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @3.41239 | 23,887 |
| 2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @3.41239 | 23,887 |
| |
| 2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 7,000 @3.32471 | 23,273 |
| 2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.32471 | 23,273 |