| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 159 @24.59 | 3,910 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -21 @24.7699 | -520 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 52 @24.65 | 1,282 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @25.0699 | -1,053 |
| |
| 2025-04-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 60 @23.83 | 1,430 |
| 2025-04-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 60 @23.83 | 1,430 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -21 @23.99 | -504 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 689 @23.35 | 16,088 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -63 @23.7901 | -1,499 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -63 @24.4001 | -1,537 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 104 @24.4 | 2,538 |
| |
| 2025-04-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -472 @23.475 | -11,080 |
| 2025-04-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -472 @23.475 | -11,080 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -84 @24.91 | -2,092 |
| |
| 2025-04-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -60 @22.2 | -1,332 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -106 @22.2 | -2,353 |
| 2025-04-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -60 @22.2 | -1,332 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -147 @23.09 | -3,394 |
| 2025-04-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -59 @23.09 | -1,362 |
| 2025-04-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -59 @23.09 | -1,362 |
| |
| 2025-04-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -300 @23.52 | -7,056 |
| 2025-04-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -300 @23.52 | -7,056 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -210 @23.52 | -4,939 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -106 @23.52 | -2,493 |
| |
| 2025-04-01 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 244 @24.98 | 6,095 |
| 2025-04-01 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 244 @24.98 | 6,095 |
| |
| 2025-03-31 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -180 @26.6 | -4,788 |
| 2025-03-31 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -180 @26.6 | -4,788 |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @26.6 | 559 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 520 @26.21 | 13,629 |
| |
| 2025-03-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 1,049 @28.41 | 29,802 |
| 2025-03-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 1,049 @28.41 | 29,802 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @27.28 | -1,146 |
| |
| 2025-03-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -912 @23.01 | -20,985 |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -126 @23.01 | -2,899 |
| 2025-03-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -912 @23.01 | -20,985 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @22.2401 | -934 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -714 @22.56 | -16,108 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -108 @22.56 | -2,436 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @24.3799 | -1,024 |
| 2025-03-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -114 @24.38 | -2,779 |
| 2025-03-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -114 @24.38 | -2,779 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -63 @24.71 | -1,557 |
| |
| 2025-03-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -57 @26.11 | -1,488 |
| 2025-03-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -57 @26.11 | -1,488 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -106 @26.11 | -2,768 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -21 @25.63 | -538 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -126 @28.08 | -3,538 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -21 @28.29 | -594 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -212 @28.29 | -5,997 |
| |
| 2025-02-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 114 @27.66 | 3,153 |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -63 @27.6601 | -1,743 |
| 2025-02-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 114 @27.66 | 3,153 |
| |
| 2025-02-19 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -56 @30.26 | -1,695 |
| 2025-02-19 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -56 @30.26 | -1,695 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @30.57 | 3,210 |
| |
| 2025-02-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 168 @31.91 | 5,361 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @31.9101 | 670 |
| 2025-02-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 168 @31.91 | 5,361 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 53 @31.91 | 1,691 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 212 @29.94 | 6,347 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @29.94 | 629 |
| 2025-02-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 56 @29.94 | 1,677 |
| 2025-02-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 56 @29.94 | 1,677 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 63 @31.75 | 2,000 |
| 2025-02-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 224 @31.75 | 7,112 |
| 2025-02-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 224 @31.75 | 7,112 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 189 @31.04 | 5,867 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 52 @32.29 | 1,679 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @32.2901 | 678 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 52 @33.605 | 1,747 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @33.385 | 3,505 |
| 2024-12-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -1,845 @33.385 | -61,595 |
| 2024-12-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -1,845 @33.385 | -61,595 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,872 @39.95 | 74,786 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @39.32 | 3,303 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @37.42 | 786 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 104 @38.08 | 3,960 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @38.08 | 3,998 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 153 @40.02 | 6,123 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @41.91 | 4,401 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @42.4699 | 3,567 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @42.2401 | 887 |
| |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,872 @42.06 | 162,856 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 45 @43.88 | 1,975 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 27 @42.4401 | 1,146 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 312 @39.7 | 12,386 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 108 @37.9699 | 4,101 |
| 2024-11-18 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -915 @37.97 | -34,743 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 104 @37.97 | 3,949 |
| 2024-11-18 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -915 @37.97 | -34,743 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @49.91 | 9,982 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 72 @49.91 | 3,594 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 51 @52.02 | 2,653 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 51 @52.02 | 2,653 |
| |
| 2024-11-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -61 @52.51 | -3,203 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 45 @52.5101 | 2,363 |
| 2024-11-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -61 @52.51 | -3,203 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 135 @49.9099 | 6,738 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @49.91 | 12,478 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @49.91 | 12,478 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 18 @48.2402 | 868 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 9 @45.0602 | 406 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @54.22 | 5,422 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @54.22 | 5,422 |
| |
| 2024-10-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -61 @56.42 | -3,442 |
| 2024-10-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -61 @56.42 | -3,442 |