| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 478 @15.4133 | 7,368 |
| |
| 2025-04-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 478 @15.2592 | 7,294 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,553 @13.335 | -47,379 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,555 @13.335 | -74,076 |
| |
| 2025-04-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 898 @13.31 | 11,952 |
| |
| 2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,348 @13.425 | 44,947 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 114 @15.2381 | 1,737 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,381 @15.1444 | 66,348 |
| |
| 2025-04-15 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 1,796 @13.11 | 23,546 |
| |
| 2025-04-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -477 @14.6641 | -6,995 |
| 2025-04-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -779 @12.9 | -10,049 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 674 @14.6641 | 9,884 |
| |
| 2025-04-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 954 @13.9006 | 13,261 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -114 @13.9006 | -1,585 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -674 @13.9006 | -9,369 |
| |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -16,656 @13.31 | -221,691 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -682 @14.6257 | -9,975 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -24,871 @13.31 | -331,033 |
| 2025-04-04 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,733 @13.31 | -36,376 |
| |
| 2025-04-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -914 @13.26 | -12,120 |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,553 @13.26 | -47,113 |
| |
| 2025-03-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -516 @13.32 | -6,873 |
| |
| 2025-03-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -472 @14.3838 | -6,789 |
| 2025-03-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -910 @13.29 | -12,094 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,390 @14.3838 | 48,761 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,553 @13.13 | -46,651 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,559 @12.94 | 71,933 |
| |
| 2025-03-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -910 @12.9 | -11,739 |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 21,274 @12.9 | 274,435 |
| |
| 2025-03-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,159 @12.96 | -27,981 |
| |
| 2025-03-13 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,754 @12.93 | -35,609 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -678 @13.9256 | -9,442 |
| |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -474 @14.3034 | -6,780 |
| |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 474 @14.2947 | 6,776 |
| |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,637 @12.71 | 71,646 |
| |
| 2025-03-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,714 @12.37 | -33,572 |
| |
| 2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,964 @13.1751 | 39,051 |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,246 @12.24 | -64,211 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -682 @13.0752 | -8,917 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 114 @13.0751 | 1,491 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,865 @12.54 | -61,007 |
| |
| 2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 479 @13.2662 | 6,354 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,364 @13.2802 | -18,114 |
| 2025-02-26 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -919 @12.64 | -11,616 |
| |
| 2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 958 @13.259 | 12,702 |
| 2025-02-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -3,688 @12.63 | -46,579 |
| |
| 2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 474 @12.6924 | 6,016 |
| |
| 2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 948 @12.6008 | 11,946 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,188 @12.15 | -87,334 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -17,970 @12.16 | -218,515 |
| 2025-02-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,766 @12.16 | -33,635 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 343 @12.8332 | 4,402 |
| 2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 4,710 @12.8332 | 60,444 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,372 @12.5312 | 17,193 |
| |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,594 @12.05 | 55,358 |
| |
| 2025-02-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -922 @12.11 | -11,165 |
| |
| 2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -479 @12.5375 | -6,005 |
| |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,498 @12.3 | -141,425 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 7,269 @12.22 | 88,827 |
| 2025-01-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,844 @12.22 | -22,534 |
| |
| 2025-01-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -922 @11.98 | -11,046 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 114 @12.4885 | 1,424 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 341 @12.5253 | 4,271 |
| |
| 2025-01-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -923 @11.82 | -10,910 |
| |
| 2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 476 @12.4874 | 5,944 |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 341 @12.4874 | 4,258 |
| |
| 2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -6,235 @12.2889 | -76,621 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,698 @11.67 | -89,836 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,669 @11.67 | -31,147 |
| 2024-12-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -8,205 @11.67 | -95,752 |
| |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -27,990 @13.1 | -366,669 |
| 2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -938 @13.1 | -12,288 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 684 @13.6146 | 9,312 |
| |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 114 @13.4834 | 1,537 |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,194 @12.82 | -143,507 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,020 @13.4834 | 13,753 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,190 @12.85 | -143,791 |
| 2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,814 @12.85 | -36,160 |
| |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 114 @13.7095 | 1,563 |
| |
| 2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,817 @12.97 | -36,536 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,081 @12.88 | 52,563 |
| |
| 2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -939 @12.69 | -11,916 |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 473 @13.3385 | 6,309 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,052 @13.4872 | 27,676 |
| |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,839 @12.73 | -23,410 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 684 @13.4601 | 9,207 |
| |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 474 @13.2513 | 6,281 |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,360 @13.2513 | 18,022 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 340 @13.4165 | 4,562 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,695 @13.6231 | 23,091 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 111 @14.1142 | 1,567 |
| |
| 2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 477 @14.1352 | 6,742 |
| |
| 2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -937 @13.26 | -12,425 |
| |
| 2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -937 @13.33 | -12,490 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -220 @14.6266 | -3,218 |
| |
| 2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,874 @13.59 | -25,468 |
| |
| 2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -938 @13.63 | -12,785 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 674 @14.6863 | 9,899 |