| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,356 @5.82108 | -19,536 |
| |
| 2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,676 @5.38224 | 9,021 |
| |
| 2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,678 @5.32572 | -8,937 |
| |
| 2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -10,907 @5.27208 | -57,503 |
| |
| 2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 15,102 @5.40677 | 81,653 |
| |
| 2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 15,941 @5.38104 | 85,779 |
| |
| 2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,028 @5.41575 | 27,230 |
| |
| 2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,028 @5.51116 | 27,710 |
| |
| 2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,195 @5.42644 | 22,764 |
| |
| 2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,195 @5.49375 | 23,046 |
| |
| 2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,696 @5.40696 | -36,205 |
| |
| 2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 6,712 @5.4019 | 36,258 |
| |
| 2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,560 @5.34956 | 40,443 |
| |
| 2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,520 @5.09268 | 12,834 |
| |
| 2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,040 @4.84439 | 24,416 |
| |
| 2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -13,440 @4.26821 | -57,365 |
| |
| 2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,551 @4.26774 | -32,226 |
| |
| 2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,520 @4.43679 | 11,181 |
| |
| 2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,692 @4.62046 | 7,818 |
| |
| 2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,538 @4.64027 | -11,777 |
| |
| 2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,922 @4.54021 | -26,887 |
| |
| 2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -846 @4.50667 | -3,813 |
| |
| 2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,384 @4.53862 | 15,359 |
| |
| 2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,076 @4.40875 | 22,379 |
| |
| 2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,380 @4.05556 | 13,708 |
| |
| 2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,110 @3.96834 | 127,423 |
| |
| 2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 844 @3.99638 | 3,373 |
| |
| 2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,690 @3.97291 | 6,714 |
| |
| 2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,210 @3.77241 | 15,882 |
| |
| 2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,487 @3.86979 | 9,624 |
| |
| 2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,803 @3.84412 | -22,307 |
| |
| 2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,790 @3.99563 | 43,113 |
| |
| 2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 830 @4.0083 | 3,327 |
| |
| 2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,487 @4.07372 | -10,131 |
| |
| 2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,796 @4.03741 | -23,401 |
| |
| 2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -10,803 @4.17648 | -45,119 |
| |
| 2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,650 @4.13417 | -6,821 |
| |
| 2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,130 @3.99707 | -16,508 |
| |
| 2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,125 @3.70564 | -15,286 |
| |
| 2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,775 @3.60929 | -20,844 |
| |
| 2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,652 @3.64066 | 6,014 |
| |
| 2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,478 @3.62296 | 8,978 |
| |
| 2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -26,699 @3.64708 | -97,373 |
| |
| 2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -877 @3.73254 | -3,273 |
| |
| 2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 6,111 @3.84959 | 23,525 |
| |
| 2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,732 @3.79001 | 6,564 |
| |
| 2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,440 @4.06871 | 13,996 |
| |
| 2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,524 @4.1943 | 44,141 |
| |
| 2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 13,776 @4.14953 | 57,164 |
| |
| 2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,749 @4.0857 | -31,660 |
| |
| 2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -861 @4.08134 | -3,514 |
| |
| 2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,444 @4.3605 | -15,018 |
| |
| 2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 877 @4.46129 | 3,913 |
| |
| 2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,385 @4.52407 | -19,838 |
| |
| 2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,385 @4.83859 | -21,217 |
| |
| 2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,634 @4.55281 | -11,992 |
| |
| 2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,024 @4.62298 | -32,472 |
| |
| 2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,785 @4.69433 | -36,545 |
| |
| 2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,055 @4.86993 | -29,487 |