| 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 | 70 @68.9662 | 4,828 |
| |
| 2025-04-25 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | BUY | 197 @60.1712 | 11,854 |
| |
| 2025-04-22 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | BUY | 1,592 @59.1036 | 94,093 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 923 @67.338 | 62,153 |
| 2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 130 @50.8 | 6,604 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 142 @64.8141 | 9,204 |
| |
| 2025-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -507 @59.7004 | -30,268 |
| |
| 2025-04-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,012 @61.5501 | -62,289 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -142 @61.5501 | -8,740 |
| 2025-04-08 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -400 @56.411 | -22,564 |
| |
| 2025-04-07 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -200 @54.0095 | -10,802 |
| 2025-04-07 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -862 @46.25 | -39,868 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -142 @62.0449 | -8,810 |
| 2025-04-04 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -862 @47.95 | -41,333 |
| 2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -3,057 @47.95 | -146,583 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 710 @64.0604 | 45,483 |
| |
| 2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -861 @49.1 | -42,275 |
| |
| 2025-03-21 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 1,074 @50.3 | 54,022 |
| 2025-03-21 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -6,455 @64.8669 | -418,716 |
| 2025-03-21 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | BUY | 1,269 @60.0119 | 76,155 |
| |
| 2025-03-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,708 @48.9 | -83,521 |
| |
| 2025-03-18 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 74 @48.7 | 3,604 |
| |
| 2025-03-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -573 @63.4293 | -36,345 |
| |
| 2025-03-14 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 74 @49.7501 | 3,682 |
| |
| 2025-03-13 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 148 @48.6501 | 7,200 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -142 @63.9921 | -9,087 |
| |
| 2025-03-07 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -573 @64.1652 | -36,767 |
| |
| 2025-03-06 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -756 @59.2811 | -44,816 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -142 @62.9442 | -8,938 |
| |
| 2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -1,112 @48.95 | -54,432 |
| 2025-02-28 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 73 @48.9502 | 3,573 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -284 @62.7842 | -17,831 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 72 @62.7427 | 4,517 |
| 2025-02-13 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -858 @50.1 | -42,986 |
| |
| 2025-02-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -857 @49.9 | -42,764 |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 288 @62.0407 | 17,868 |
| |
| 2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 887 @50.4 | 44,705 |
| 2025-01-31 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | BUY | 185 @60.242 | 11,145 |
| 2025-01-31 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 3,144 @50.4 | 158,458 |
| |
| 2025-01-28 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -841 @50.2 | -42,218 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 71 @62.3101 | 4,424 |
| |
| 2025-01-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,682 @50.2 | -84,436 |
| 2025-01-24 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | BUY | 376 @59.5904 | 22,406 |
| |
| 2025-01-23 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -7,569 @49.65 | -375,801 |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 71 @61.1911 | 4,345 |
| |
| 2025-01-02 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 2,148 @48.95 | 105,145 |
| 2025-01-02 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 7,153 @60.5781 | 433,315 |
| |
| 2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -279 @47.85 | -13,350 |
| 2024-12-30 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -908 @57.6685 | -52,363 |
| |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -213 @49.8501 | -10,618 |
| |
| 2024-12-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -902 @63.785 | -57,534 |
| |
| 2024-12-04 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,800 @63.5425 | -114,376 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 142 @63.5425 | 9,023 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 213 @63.1759 | 13,456 |
| |
| 2024-12-02 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 190 @49.95 | 9,490 |
| |
| 2024-11-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 32 @50.7 | 1,622 |
| 2024-11-25 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -195 @60.6698 | -11,831 |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 860 @50.7 | 43,602 |
| |
| 2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -815 @49.7 | -40,506 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 426 @62.9475 | 26,816 |
| |
| 2024-11-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,443 @49.75 | -121,539 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 142 @62.8865 | 8,930 |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -1,982 @49.75 | -98,604 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 284 @65.2215 | 18,523 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 71 @65.7734 | 4,670 |
| |
| 2024-11-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -814 @51.1 | -41,595 |
| |
| 2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 298 @50.7 | 15,109 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 355 @65.9024 | 23,395 |
| |
| 2024-11-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,628 @50.5 | -82,214 |
| |
| 2024-11-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -443 @65.5326 | -29,031 |
| |
| 2024-10-29 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | SELL | -392 @62.3821 | -24,454 |
| |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 70 @51.7002 | 3,619 |
| |
| 2024-10-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -814 @51.4 | -41,840 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 142 @66.9386 | 9,505 |
| |
| 2024-10-22 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 491 @66.9639 | 32,879 |