| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 538 @35 | 18,830 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 168 @40.4114 | 6,789 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @38.5179 | 2,157 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 618 @33.7 | 20,827 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 728 @36.9931 | 26,931 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 112 @35.8076 | 4,010 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -114 @32.9512 | -3,756 |
| |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,696 @29.72 | -109,845 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -114 @32.6578 | -3,723 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -528 @32.98 | -17,413 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 560 @37.3177 | 20,898 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -528 @35.7 | -18,850 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -114 @39.6687 | -4,522 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -114 @33.688 | -3,840 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,250 @34.62 | -43,275 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -228 @35.9953 | -8,207 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,076 @34.68 | -37,316 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,690 @34.74 | -93,451 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 58 @36.0165 | 2,089 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @35.4151 | 8,216 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @35.1297 | 2,002 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @34.6029 | 1,972 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -538 @32.6 | -17,539 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @35.0211 | 4,062 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @34.6236 | 6,025 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,302 @32.98 | 42,940 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 348 @33.5804 | 11,686 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @34.1313 | 3,959 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @34.396 | 7,842 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @35.9051 | 2,047 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @35.9051 | 2,047 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @36.6743 | 10,269 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @36.6743 | 10,269 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 112 @37.0013 | 4,144 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 112 @37.0013 | 4,144 |