| 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 | 65 @58.3743 | 3,794 |
| |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,374 @48.78 | -67,024 |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -74 @48.78 | -3,610 |
| |
| 2025-04-24 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 750 @47.76 | 35,820 |
| 2025-04-24 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 750 @47.76 | 35,820 |
| |
| 2025-04-23 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 2,850 @47.96 | 136,686 |
| 2025-04-23 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 2,850 @47.96 | 136,686 |
| 2025-04-23 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -2,426 @47.96 | -116,351 |
| |
| 2025-04-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -6,954 @46.84 | -325,725 |
| |
| 2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 832 @47.08 | 39,171 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 858 @53.8848 | 46,233 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @53.5182 | 7,064 |
| |
| 2025-04-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 715 @45.38 | 32,447 |
| 2025-04-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 715 @45.38 | 32,447 |
| |
| 2025-04-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -6,649 @46.58 | -309,710 |
| |
| 2025-04-09 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 300 @44.16 | 13,248 |
| 2025-04-09 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -427 @44.16 | -18,856 |
| 2025-04-09 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 300 @44.16 | 13,248 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -132 @50.0597 | -6,608 |
| 2025-04-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -2,440 @45.88 | -111,947 |
| 2025-04-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -1,164 @45.88 | -53,404 |
| 2025-04-08 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -1,164 @45.88 | -53,404 |
| |
| 2025-04-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -2,376 @43.9 | -104,306 |
| 2025-04-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -4,453 @43.9 | -195,487 |
| 2025-04-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -2,376 @43.9 | -104,306 |
| |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,153 @45.38 | -279,223 |
| 2025-04-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -5,002 @45.38 | -226,991 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -132 @49.8658 | -6,582 |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,116 @45.38 | -186,784 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -879 @51.85 | -45,576 |
| |
| 2025-04-01 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 305 @52.1 | 15,890 |
| |
| 2025-03-31 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 610 @51.8 | 31,598 |
| |
| 2025-03-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,220 @52.55 | 64,111 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 660 @56.8749 | 37,537 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -879 @53.05 | -46,631 |
| 2025-03-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 3,294 @53.05 | 174,747 |
| |
| 2025-03-26 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 1,125 @53.2 | 59,850 |
| 2025-03-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 549 @53.2 | 29,207 |
| 2025-03-26 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 1,125 @53.2 | 59,850 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,372 @53.25 | 73,059 |
| 2025-03-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,037 @53.25 | 55,220 |
| |
| 2025-03-24 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 915 @52.5 | 48,038 |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,572 @52.5 | 240,030 |
| |
| 2025-03-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,597 @51.75 | -82,645 |
| |
| 2025-03-20 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 225 @52.2 | 11,745 |
| 2025-03-20 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 225 @52.2 | 11,745 |
| 2025-03-20 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 2,480 @52.2 | 129,456 |
| |
| 2025-03-19 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 375 @52.35 | 19,631 |
| 2025-03-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 372 @52.35 | 19,474 |
| 2025-03-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 375 @52.35 | 19,631 |
| |
| 2025-03-18 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 696 @52.05 | 36,227 |
| 2025-03-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 5,084 @52.05 | 264,622 |
| 2025-03-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 696 @52.05 | 36,227 |
| |
| 2025-03-17 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 2,025 @51.7 | 104,692 |
| 2025-03-17 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 2,025 @51.7 | 104,692 |
| 2025-03-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 62 @51.7 | 3,205 |
| |
| 2025-03-14 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 525 @51.2 | 26,880 |
| 2025-03-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 62 @51.2 | 3,174 |
| 2025-03-14 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 525 @51.2 | 26,880 |
| |
| 2025-03-13 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 150 @49.98 | 7,497 |
| 2025-03-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 150 @49.98 | 7,497 |
| |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,769 @50.6 | 89,511 |
| 2025-03-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 1,350 @50.6 | 68,310 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -132 @55.2653 | -7,295 |
| 2025-03-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 1,350 @50.6 | 68,310 |
| |
| 2025-03-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 480 @49.2 | 23,616 |
| 2025-03-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 480 @49.2 | 23,616 |
| |
| 2025-03-10 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 300 @49.5 | 14,850 |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 4,453 @49.5 | 220,424 |
| 2025-03-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 300 @49.5 | 14,850 |
| |
| 2025-03-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 246 @50.6 | 12,448 |
| 2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 244 @50.6 | 12,346 |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,402 @50.6 | 70,941 |
| 2025-03-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 246 @50.6 | 12,448 |
| |
| 2025-03-06 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 2,368 @50.5 | 119,584 |
| 2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 2,440 @50.5 | 123,220 |
| 2025-03-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 2,368 @50.5 | 119,584 |
| |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,295 @49.88 | -64,595 |
| 2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 4,331 @49.88 | 216,030 |
| |
| 2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 122 @49.16 | 5,998 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -132 @51.7532 | -6,831 |
| |
| 2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,586 @50.55 | 80,172 |
| |
| 2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 2,013 @50.05 | 100,751 |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -845 @50.05 | -42,292 |
| |
| 2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 5,236 @50.3 | 263,371 |
| |
| 2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 248 @51 | 12,648 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -264 @53.5831 | -14,146 |
| |
| 2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 610 @50.4 | 30,744 |
| |
| 2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 61 @51.35 | 3,132 |
| |
| 2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 183 @51.5 | 9,425 |
| |
| 2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 2,074 @52.4 | 108,678 |
| 2025-02-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 284 @52.4 | 14,882 |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,772 @52.4 | -92,853 |
| |
| 2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 244 @52.25 | 12,749 |
| |
| 2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 427 @52.1 | 22,247 |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,430 @52.1 | -230,803 |
| |
| 2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 976 @52.15 | 50,898 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @54.4107 | 3,591 |
| 2025-02-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 2,434 @52.15 | 126,933 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 268 @54.7202 | 14,665 |
| 2025-02-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 71 @52.75 | 3,745 |
| 2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,952 @52.75 | 102,968 |
| |
| 2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 4,209 @53.2 | 223,919 |
| |
| 2025-02-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 426 @51.1 | 21,769 |
| 2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 3,477 @51.1 | 177,675 |
| |
| 2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 5,124 @49.56 | 253,945 |
| |
| 2025-02-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 426 @49.72 | 21,181 |
| |
| 2025-02-05 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 426 @48.94 | 20,848 |
| |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,840 @48 | -136,320 |
| |
| 2025-02-03 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 1,136 @48.18 | 54,732 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,795 @48.44 | 86,950 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @51.6761 | 3,411 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @51.0933 | 3,372 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,243 @44.86 | -100,621 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 961 @44.6 | 42,861 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 134 @46.2666 | 6,200 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 201 @46.5084 | 9,348 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,281 @43.7 | 55,980 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 402 @45.522 | 18,300 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 134 @45.9736 | 6,160 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 268 @44.3053 | 11,874 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @45.0198 | 2,971 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @45.0198 | 2,971 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 330 @45.4969 | 15,014 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 330 @45.4969 | 15,014 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @44.6732 | 5,897 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @44.6732 | 5,897 |