| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 2,605 @4.882 | 12,718 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 480 @6.53773 | 3,138 |
| 2025-04-28 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 2,605 @4.882 | 12,718 |
| |
| 2025-04-23 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 25,480 @4.943 | 125,948 |
| 2025-04-23 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 25,480 @4.943 | 125,948 |
| |
| 2025-04-22 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 7,800 @4.763 | 37,151 |
| 2025-04-22 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 7,800 @4.763 | 37,151 |
| |
| 2025-04-16 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 11,960 @4.75 | 56,810 |
| 2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,379 @4.75 | 6,550 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,292 @6.29636 | 39,617 |
| 2025-04-16 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 11,960 @4.75 | 56,810 |
| |
| 2025-04-15 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 1,040 @4.734 | 4,923 |
| 2025-04-15 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 1,040 @4.734 | 4,923 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 964 @6.18866 | 5,966 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -972 @5.58224 | -5,426 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -980 @5.58339 | -5,472 |
| 2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -17,205 @4.315 | -74,240 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,850 @5.94662 | 28,841 |
| |
| 2025-03-21 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | BUY | 3,519 @5.79598 | 20,396 |
| |
| 2025-03-18 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 415 @4.91601 | 2,040 |
| |
| 2025-03-14 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 415 @4.86597 | 2,019 |
| |
| 2025-03-13 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 830 @4.73801 | 3,933 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -972 @6.23842 | -6,064 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -972 @6.08079 | -5,911 |
| |
| 2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -6,798 @5.054 | -34,357 |
| 2025-02-28 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 465 @5.05402 | 2,350 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,944 @6.3381 | -12,321 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 490 @6.52224 | 3,196 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,960 @6.46267 | 12,667 |
| |
| 2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 6,112 @5.118 | 31,281 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 488 @6.14244 | 2,998 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 485 @6.02915 | 2,924 |
| |
| 2025-01-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -34,386 @5.574 | -191,668 |
| |
| 2024-12-30 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | BUY | 17,550 @5.608 | 98,420 |
| 2024-12-30 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -26,831 @6.75872 | -181,343 |
| |
| 2024-12-18 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -13,546 @5.81 | -78,702 |
| |
| 2024-12-13 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -20,840 @5.866 | -122,247 |
| |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -1,191 @5.74397 | -6,841 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 972 @7.19301 | 6,992 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,458 @7.15065 | 10,426 |
| |
| 2024-12-02 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -13,025 @5.468 | -71,221 |
| 2024-12-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -13,025 @5.468 | -71,221 |
| |
| 2024-11-26 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -26,050 @5.404 | -140,774 |
| 2024-11-26 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -7,776 @5.404 | -42,022 |
| 2024-11-26 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -26,050 @5.404 | -140,774 |
| |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 4,768 @5.384 | 25,671 |
| |
| 2024-11-21 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -5,049 @6.14418 | -31,022 |
| 2024-11-21 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -41,680 @5.118 | -213,318 |
| 2024-11-21 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -41,680 @5.118 | -213,318 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,922 @6.66459 | 19,474 |
| |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -11,148 @5.244 | -58,460 |
| 2024-11-18 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -10,376 @5.244 | -54,412 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 978 @6.62868 | 6,483 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,940 @6.65489 | 12,910 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 485 @6.97635 | 3,384 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 485 @6.97635 | 3,384 |
| |
| 2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,669 @5.368 | 8,959 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,405 @6.9776 | 16,781 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,405 @6.9776 | 16,781 |
| |
| 2024-10-28 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -5,041 @6.24398 | -31,476 |
| |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 397 @5.06603 | 2,011 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 964 @6.6084 | 6,370 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 964 @6.6084 | 6,370 |