| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.11131 | -2,223 |
| |
| 2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.07357 | -2,147 |
| |
| 2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,000 @1.0294 | -4,118 |
| |
| 2025-04-01 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 1,000 @1.22359 | 1,224 |
| |
| 2025-03-21 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 1,000 @1.27319 | 1,273 |
| |
| 2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.2901 | -2,580 |
| |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.31191 | -2,624 |
| |
| 2025-03-05 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 1,000 @1.38825 | 1,388 |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.38823 | -2,776 |
| |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,000 @1.41012 | -4,230 |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -10,000 @1.41013 | -14,101 |
| 2025-02-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -1,000 @1.41014 | -1,410 |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -3,000 @1.41012 | -4,230 |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -10,000 @1.41013 | -14,101 |
| |
| 2025-02-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -17,000 @1.40384 | -23,865 |
| 2025-02-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -4,000 @1.40383 | -5,615 |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.40384 | -2,808 |
| 2025-02-25 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @1.40383 | -2,808 |
| 2025-02-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -17,000 @1.40384 | -23,865 |
| 2025-02-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,000 @1.40383 | -5,615 |
| |
| 2025-02-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -17,000 @1.39856 | -23,776 |
| 2025-02-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -17,000 @1.39856 | -23,776 |
| 2025-02-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -4,000 @1.39856 | -5,594 |
| 2025-02-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,000 @1.39856 | -5,594 |
| 2025-02-24 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -1,000 @1.39855 | -1,399 |
| |
| 2025-02-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -5,000 @1.37725 | -6,886 |
| 2025-02-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @1.37725 | -2,754 |
| 2025-02-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -21,000 @1.37725 | -28,922 |
| 2025-02-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -5,000 @1.37725 | -6,886 |
| 2025-02-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -21,000 @1.37725 | -28,922 |
| |
| 2025-02-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -20,000 @1.38601 | -27,720 |
| 2025-02-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -5,000 @1.38601 | -6,930 |
| 2025-02-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -20,000 @1.38601 | -27,720 |
| 2025-02-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -5,000 @1.38601 | -6,930 |
| 2025-02-20 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @1.386 | -2,772 |
| |
| 2025-02-19 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @1.3775 | -2,755 |
| 2025-02-19 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -6,000 @1.37749 | -8,265 |
| 2025-02-19 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -24,000 @1.37749 | -33,060 |
| 2025-02-19 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6,000 @1.37749 | -8,265 |
| 2025-02-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -24,000 @1.37749 | -33,060 |
| |
| 2025-02-18 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -15,000 @1.36308 | -20,446 |
| 2025-02-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -15,000 @1.36308 | -20,446 |
| 2025-02-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,000 @1.36308 | -4,089 |
| 2025-02-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -3,000 @1.36308 | -4,089 |
| 2025-02-18 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -1,000 @1.36308 | -1,363 |
| |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,000 @1.32672 | -5,307 |
| |
| 2025-02-03 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.30063 | -2,601 |
| |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | BUY | 24,000 @1.35133 | 32,432 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -10,000 @1.51431 | -15,143 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,000 @1.5485 | -1,549 |
| |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.56257 | -3,125 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.56257 | -3,125 |
| |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.4383 | -2,877 |
| |
| 2024-11-18 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | SELL | -1,000 @1.40932 | -1,409 |
| |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.4236 | -2,847 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.4236 | -2,847 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.45894 | -2,918 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.45894 | -2,918 |
| |
| 2024-10-30 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 10,000 @1.51685 | 15,168 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,000 @1.55162 | -1,552 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,000 @1.55162 | -1,552 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.55559 | -3,111 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,000 @1.55559 | -3,111 |