| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 512 @27.4 | 14,029 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 165 @30.3967 | 5,015 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 55 @28.4475 | 1,565 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -512 @24.92 | -12,759 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 728 @27.4318 | 19,970 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @26.3271 | 2,896 |
| |
| 2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -571 @25.0517 | -14,305 |
| 2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -571 @25.0517 | -14,305 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @25.0516 | -2,806 |
| |
| 2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,140 @24.5101 | -27,941 |
| 2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,140 @24.5101 | -27,941 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @25.6032 | -2,868 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,584 @23.3 | -83,507 |
| |
| 2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -571 @28.4657 | -16,254 |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -512 @26.22 | -13,425 |
| 2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -571 @28.4657 | -16,254 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 560 @29.352 | 16,437 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -512 @27.1 | -13,875 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @25.4046 | -2,845 |
| |
| 2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -570 @27.8239 | -15,860 |
| 2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -570 @27.8239 | -15,860 |
| |
| 2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -571 @26.501 | -15,132 |
| 2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -571 @26.501 | -15,132 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -114 @24.2554 | -2,765 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,218 @22.62 | -118,031 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -228 @24.1649 | -5,510 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,114 @22.64 | -25,221 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,785 @21.98 | -61,214 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @22.6824 | 1,338 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 236 @22.1993 | 5,239 |
| |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,027 @22 | 44,594 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 58 @22.4678 | 1,303 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 58 @21.2317 | 1,231 |
| |
| 2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -571 @21.5499 | -12,305 |
| 2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -571 @21.5499 | -12,305 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,934 @20.76 | -60,910 |
| |
| 2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -570 @23.156 | -13,199 |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,918 @21.9 | 42,004 |
| 2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -570 @23.156 | -13,199 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @23.1649 | 2,687 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @22.234 | 3,869 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 354 @19.5744 | 6,929 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 118 @20.0473 | 2,366 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @20.975 | 4,866 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @21.7432 | 1,239 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 57 @21.7432 | 1,239 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 285 @22.143 | 6,311 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 285 @22.143 | 6,311 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @25.2351 | 2,776 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @25.2351 | 2,776 |