| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 45 @113.13 | 5,091 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -122 @100.05 | -12,206 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -797 @100.05 | -79,740 |
| |
| 2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 546 @98.66 | 53,868 |
| |
| 2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 273 @98.84 | 26,983 |
| |
| 2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,264 @97.34 | 317,718 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 585 @110.82 | 64,830 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @108.787 | 9,791 |
| |
| 2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 328 @93.1 | 30,537 |
| 2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 265 @93.1 | 24,671 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -90 @101.581 | -9,142 |
| |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,391 @96.05 | -229,656 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -90 @105.545 | -9,499 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,584 @96.05 | -344,243 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -512 @105.2 | -53,862 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 450 @115.59 | 52,015 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -512 @108.2 | -55,398 |
| |
| 2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 266 @107.8 | 28,675 |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 797 @107.8 | 85,917 |
| |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,655 @106.9 | 283,820 |
| |
| 2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 532 @108.2 | 57,562 |
| |
| 2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 798 @110.6 | 88,259 |
| |
| 2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 532 @110.7 | 58,892 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -90 @119.487 | -10,754 |
| |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 815 @111.4 | 90,791 |
| |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -762 @120.5 | -91,821 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -90 @127.277 | -11,455 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -751 @125 | -93,875 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @131.436 | -23,659 |
| |
| 2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 208 @123.1 | 25,605 |
| |
| 2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -267 @124.8 | -33,322 |
| |
| 2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 209 @127.6 | 26,668 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,038 @131.7 | -136,705 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,595 @130.8 | -339,426 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 45 @136.366 | 6,136 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @130.602 | 23,508 |
| |
| 2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 267 @125.3 | 33,455 |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 353 @125.3 | 44,231 |
| |
| 2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 267 @123.2 | 32,894 |
| |
| 2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 534 @126.3 | 67,444 |
| |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,650 @124.4 | -205,260 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,047 @124.6 | 130,456 |
| 2025-01-31 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -76 @124.6 | -9,470 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 45 @126.828 | 5,707 |
| |
| 2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 267 @119.7 | 31,960 |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 45 @124.458 | 5,601 |
| |
| 2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -416 @105.3 | -43,805 |
| |
| 2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -266 @105.4 | -28,036 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,185 @105.4 | -124,899 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -388 @105.4 | -40,895 |
| 2024-12-30 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -85 @105.4 | -8,959 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 439 @95.8 | 42,056 |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,030 @95.8 | -386,074 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @101.399 | 9,126 |
| |
| 2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -1,040 @95.35 | -99,164 |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,612 @95.35 | -153,704 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 135 @100.284 | 13,538 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,610 @94.25 | -151,743 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 904 @92.65 | 83,756 |
| |
| 2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -54 @88.05 | -4,755 |
| 2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 124 @88.05 | 10,918 |
| |
| 2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -210 @87.55 | -18,385 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 270 @93.2671 | 25,182 |
| 2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -2,680 @88.1 | -236,108 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @94.3156 | 8,488 |
| 2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,596 @89.2 | 142,363 |
| 2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -425 @89.2 | -37,910 |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -265 @89.2 | -23,638 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @91.9844 | 16,557 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 45 @96.9501 | 4,363 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 225 @100.389 | 22,588 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @99.5071 | 8,956 |