| 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 | 89 @40.05 | 3,564 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -324 @39.05 | -12,652 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -162 @33.84 | -5,482 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,170 @33.79 | 39,534 |
| |
| 2025-04-15 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,600 @34.44 | 123,984 |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -486 @34.44 | -16,738 |
| 2025-04-15 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,600 @34.44 | 123,984 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -486 @33.95 | -16,500 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 178 @33.95 | 6,043 |
| |
| 2025-04-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,495 @33.38 | 83,283 |
| 2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,460 @33.38 | 48,735 |
| 2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,460 @33.38 | 48,735 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -616 @34.82 | -21,449 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @31.25 | -5,625 |
| 2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @31.25 | -29,844 |
| 2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @31.25 | -29,844 |
| |
| 2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,910 @31.64 | -60,432 |
| 2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,910 @31.64 | -60,432 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,078 @31.64 | -34,108 |
| 2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,460 @31.64 | -46,194 |
| 2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,460 @31.64 | -46,194 |
| |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,550 @31.48 | -48,794 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @31.48 | -5,666 |
| |
| 2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @35.27 | -33,683 |
| 2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @35.27 | -33,683 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @35.44 | 5,493 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 900 @35.04 | 31,536 |
| |
| 2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,460 @36.84 | 53,786 |
| 2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,460 @36.84 | 53,786 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -310 @34.83 | -10,797 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -930 @33.34 | -31,006 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -310 @31.86 | -9,877 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -5,270 @32.45 | -171,012 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -182 @32.45 | -5,906 |
| |
| 2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,460 @31.47 | -45,946 |
| 2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,460 @31.47 | -45,946 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -310 @31.91 | -9,892 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -465 @32.9 | -15,299 |
| 2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @32.9 | -31,420 |
| 2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @32.9 | -31,420 |
| |
| 2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @34.91 | -33,339 |
| 2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @34.91 | -33,339 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @35.03 | -6,305 |
| |
| 2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,460 @35.89 | 52,399 |
| 2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,460 @35.89 | 52,399 |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -155 @35.89 | -5,563 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -930 @37.02 | -34,429 |
| |
| 2025-02-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,600 @37.13 | 133,668 |
| 2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,600 @37.13 | 133,668 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -155 @38.18 | -5,918 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -360 @38.18 | -13,745 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -465 @37.81 | -17,582 |
| |
| 2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,890 @39.72 | 114,791 |
| 2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,890 @39.72 | 114,791 |
| |
| 2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,890 @39.63 | 114,531 |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @39.63 | 30,713 |
| 2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,890 @39.63 | 114,531 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @40.7 | 6,308 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @40.7 | 3,663 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @40.67 | 14,641 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @40.67 | 6,304 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 465 @41.71 | 19,395 |
| |
| 2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,445 @41.73 | 60,300 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,395 @41.73 | 58,213 |
| 2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,445 @41.73 | 60,300 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @36.96 | 3,326 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @36.96 | 5,729 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @39.55 | 3,560 |
| 2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,890 @39.55 | 114,299 |
| 2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,890 @39.55 | 114,299 |
| |
| 2025-01-02 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1 @33.9 | 34 |
| 2025-01-02 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1 @33.9 | 34 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @34.89 | 27,040 |
| 2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @34.89 | -33,320 |
| 2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @34.89 | -33,320 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,276 @34.97 | 114,562 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 620 @34.06 | 21,117 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @32.77 | 5,079 |
| 2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -955 @32.77 | -31,295 |
| 2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -955 @32.77 | -31,295 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 182 @33.71 | 6,135 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @33.71 | 26,125 |
| 2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 5,776 @33.71 | 194,709 |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 5,776 @33.71 | 194,709 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 273 @33.5 | 9,146 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @32.53 | 25,211 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 620 @32.13 | 19,921 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @32.28 | 5,003 |
| 2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,444 @32.28 | 46,612 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,444 @32.28 | 46,612 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,444 @32.28 | 46,612 |
| |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 8,180 @33.75 | 276,075 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 645 @32.12 | 20,717 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 387 @30.42 | 11,773 |
| 2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,445 @30.42 | 43,957 |
| 2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,445 @30.42 | 43,957 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 546 @32.35 | 17,663 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,548 @29.03 | 44,938 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 182 @29.03 | 5,283 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @32.5 | 11,700 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,032 @32.5 | 33,540 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @33.27 | 2,994 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @33.27 | 2,994 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 645 @33.54 | 21,633 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,935 @34.08 | 65,945 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 445 @34.08 | 15,166 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 445 @34.08 | 15,166 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 258 @34.53 | 8,909 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 129 @35.38 | 4,564 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 178 @37.05 | 6,595 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 178 @37.05 | 6,595 |