| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,227 @7.236 | 16,115 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 750 @7.98226 | 5,987 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @7.82192 | 1,940 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,227 @7.036 | -15,669 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,276 @6.70201 | 21,956 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 502 @6.48403 | 3,255 |
| 2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @6.48402 | -8,734 |
| |
| 2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @6.36997 | -8,580 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -504 @6.22363 | -3,137 |
| 2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @6.22363 | -8,383 |
| |
| 2025-04-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @6.38311 | -8,598 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -508 @6.64585 | -3,376 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,589 @6.048 | -94,282 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,227 @6.912 | -15,393 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,480 @8.59563 | 21,317 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,227 @8.434 | -18,783 |
| |
| 2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @9.64298 | -12,989 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -496 @9.50432 | -4,714 |
| |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @9.53951 | -12,850 |
| |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @8.6478 | -11,649 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -498 @7.81772 | -3,893 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -20,467 @8.442 | -172,782 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -984 @11.8041 | -11,615 |
| |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @11.5845 | -15,604 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,802 @11 | -52,822 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,005 @11.155 | -133,916 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @11.6594 | 2,915 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @10.4669 | 10,467 |
| |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,694 @10.1735 | -27,407 |
| |
| 2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,347 @10.8435 | -14,606 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @10.6985 | 2,653 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @9.91714 | 2,459 |
| |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | BUY | 1,177 @8.96875 | 10,556 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,401 @8.64 | -20,745 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -6,510 @8.3857 | -54,591 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 506 @8.38569 | 4,243 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 756 @7.9365 | 6,000 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @8.48762 | -11,051 |
| |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @8.70546 | -11,335 |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 6,075 @8.3 | 50,423 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,506 @8.63646 | 13,007 |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @8.63647 | -11,245 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 502 @8.94518 | 4,490 |
| |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,604 @9.11144 | -23,726 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,604 @9.11144 | -23,726 |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 996 @9.11144 | 9,075 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @9.79403 | 2,429 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @9.79403 | 2,429 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,230 @9.88 | 12,152 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,230 @9.88 | 12,152 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.58286 | -12,477 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.58286 | -12,477 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.48133 | -12,345 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.48133 | -12,345 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.35842 | -12,185 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,302 @9.35842 | -12,185 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 492 @9.22556 | 4,539 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 492 @9.22556 | 4,539 |