| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 107 @66.5 | 7,116 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -107 @58.3 | -6,238 |
| |
| 2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 26 @61.2929 | 1,594 |
| |
| 2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | BUY | 361 @61.6119 | 22,242 |
| |
| 2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @59.7539 | -3,406 |
| 2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -26 @59.7541 | -1,554 |
| |
| 2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -26 @55.7552 | -1,450 |
| 2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @55.7552 | -3,178 |
| |
| 2025-04-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @54.8309 | -3,125 |
| |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -749 @51.7 | -38,723 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -107 @58.4 | -6,249 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -107 @62.4 | -6,677 |
| |
| 2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -26 @71.4477 | -1,858 |
| |
| 2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @72.1326 | -4,112 |
| |
| 2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -52 @74.4846 | -3,873 |
| |
| 2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -26 @72.7368 | -1,891 |
| |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @74.0247 | -4,219 |
| |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @73.6258 | -4,197 |
| |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @73.276 | -4,177 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -214 @69.2 | -14,809 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -535 @72.4 | -38,734 |
| |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -114 @71.6999 | -8,174 |
| |
| 2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @73.3335 | -4,180 |
| |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -171 @70.5873 | -12,070 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -107 @68 | -7,276 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -285 @67.1781 | -19,146 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @65.59 | -3,739 |
| |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @66.3922 | -3,784 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @66.3922 | -3,784 |
| |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @66.9067 | -3,814 |
| |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -114 @70.7654 | -8,067 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -114 @70.7654 | -8,067 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @70.645 | -4,027 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @70.645 | -4,027 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @64.37 | -3,669 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @64.37 | -3,669 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -57 @65.3139 | -3,723 |