| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 62,789 @140.64 | 8,830,645 |
| |
| 2025-04-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,788 @137.32 | 932,128 |
| |
| 2025-04-23 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,394 @138.8 | 471,087 |
| |
| 2025-04-22 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,485 @133.12 | 1,129,523 |
| |
| 2025-04-16 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,696 @140.48 | 238,254 |
| |
| 2025-04-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 10,176 @140.78 | 1,432,577 |
| |
| 2025-04-14 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,784 @139.2 | 944,333 |
| |
| 2025-04-10 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 18,656 @139.5 | 2,602,512 |
| |
| 2025-04-09 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,470 @133.56 | 1,131,253 |
| |
| 2025-04-08 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 16,940 @140.18 | 2,374,649 |
| |
| 2025-04-07 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,470 @136.7 | 1,157,849 |
| |
| 2025-04-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -15,246 @146.94 | -2,240,247 |
| |
| 2025-04-02 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -8,470 @162.7 | -1,378,069 |
| |
| 2025-04-01 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -6,776 @167.92 | -1,137,826 |
| |
| 2025-03-31 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -28,798 @162.82 | -4,688,891 |
| |
| 2025-03-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,776 @168.64 | 1,142,705 |
| |
| 2025-03-26 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,388 @170.52 | 577,722 |
| |
| 2025-03-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,694 @172.32 | 291,910 |
| |
| 2025-03-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,825 @167.02 | 805,872 |
| |
| 2025-03-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -60,871 @166.68 | -10,145,978 |
| |
| 2025-03-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 19,052 @167.32 | 3,187,781 |
| |
| 2025-03-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,660 @171.24 | 1,482,938 |
| |
| 2025-03-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 25,980 @171.76 | 4,462,325 |
| |
| 2025-03-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 22,516 @171.24 | 3,855,640 |
| |
| 2025-03-14 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 15,588 @169.16 | 2,636,866 |
| |
| 2025-03-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 24,248 @162.32 | 3,935,936 |
| |
| 2025-03-12 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,928 @164.08 | 1,136,746 |
| |
| 2025-03-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 10,392 @163.08 | 1,694,727 |
| |
| 2025-03-10 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 12,124 @163.12 | 1,977,667 |
| |
| 2025-03-07 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 13,856 @169.68 | 2,351,086 |
| |
| 2025-03-06 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,660 @173.12 | 1,499,219 |
| |
| 2025-03-05 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 17,320 @172.8 | 2,992,896 |
| |
| 2025-03-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,464 @168.7 | 584,377 |
| |
| 2025-02-28 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,732 @165.68 | 286,958 |
| |
| 2025-02-26 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,732 @167.44 | 290,006 |
| |
| 2025-02-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -1,732 @164.3 | -284,568 |
| |
| 2025-02-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -8,660 @159.9 | -1,384,734 |
| |
| 2025-02-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -10,386 @165.14 | -1,715,144 |
| |
| 2025-02-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,462 @168.86 | 584,593 |
| |
| 2025-02-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,468 @173.02 | 253,993 |
| |
| 2025-02-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,193 @170.38 | 884,783 |
| |
| 2025-02-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 83,040 @169.96 | 14,113,479 |
| |
| 2025-02-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -5,190 @166.04 | -861,748 |
| |
| 2025-01-30 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -5,190 @166.32 | -863,201 |
| |
| 2025-01-29 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,734 @166.68 | 289,023 |
| |
| 2025-01-28 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -1,730 @166.76 | -288,495 |
| |
| 2025-01-22 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,730 @165.32 | 286,004 |
| |
| 2025-01-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,730 @163.34 | 282,578 |
| |
| 2025-01-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,190 @163.64 | 849,292 |
| |
| 2025-01-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 20,760 @160.8 | 3,338,208 |
| |
| 2025-01-16 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,190 @157.2 | 815,868 |
| |
| 2024-12-30 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,190 @154.46 | 801,647 |
| |
| 2024-12-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,920 @155.16 | 1,073,707 |
| |
| 2024-12-23 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -10,053 @153.86 | -1,546,755 |
| |
| 2024-12-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 47,781 @154.8 | 7,396,499 |
| |
| 2024-12-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,706 @156.54 | 267,057 |
| |
| 2024-12-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -11,942 @158.88 | -1,897,345 |
| |
| 2024-12-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -3,412 @160.16 | -546,466 |