| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 105 @34.4784 | 3,620 |
| |
| 2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 253 @29.46 | 7,453 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,971 @29.46 | -58,066 |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 161 @29.46 | 4,743 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 93,565 @33.3926 | 3,124,378 |
| 2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,286 @29.36 | 37,757 |
| |
| 2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 253 @28.36 | 7,175 |
| 2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 642 @28.36 | 18,207 |
| |
| 2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 7,668 @27.86 | 213,631 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,378 @32.2808 | 44,483 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 210 @32.4656 | 6,818 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,103 @31.3725 | -34,604 |
| |
| 2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 624 @27.38 | 17,085 |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,103 @29.8743 | -32,951 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -212 @29.8743 | -6,333 |
| 2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,089 @27.38 | 29,817 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,103 @29.5563 | -32,601 |
| 2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -259 @27.06 | -7,009 |
| |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,036 @28.94 | -232,562 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -212 @31.8007 | -6,742 |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,907 @28.94 | -170,949 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,148 @33 | -37,884 |
| |
| 2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,130 @35.4522 | -40,061 |
| |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,086 @36.7766 | -39,939 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,050 @36.7766 | 38,615 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,148 @34.48 | -39,583 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,967 @35.36 | 69,553 |
| 2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 624 @35.36 | 22,065 |
| 2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 490 @35.36 | 17,326 |
| |
| 2025-03-24 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,252 @38.038 | 237,814 |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,556 @35.24 | 231,033 |
| |
| 2025-03-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 490 @36.02 | 17,650 |
| |
| 2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,252 @36.34 | 45,498 |
| |
| 2025-03-17 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 490 @35.96 | 17,620 |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,127 @39.2737 | -44,261 |
| |
| 2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,127 @38.6844 | -43,597 |
| 2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,878 @35.58 | 66,819 |
| |
| 2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,252 @35.42 | 44,346 |
| 2025-03-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 732 @35.42 | 25,927 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -182 @39.341 | -7,160 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,260 @38.8346 | -87,766 |
| 2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 732 @35.54 | 26,015 |
| |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,007 @37 | 74,259 |
| |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,867 @36.12 | -67,436 |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,128 @38.8796 | -43,856 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -182 @36.1725 | -6,583 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,860 @36.46 | -67,816 |
| |
| 2025-02-26 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -494 @37.02 | -18,288 |
| 2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,122 @38.8951 | -43,640 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -364 @38.8951 | -14,158 |
| |
| 2025-02-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -247 @37 | -9,139 |
| 2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 490 @37 | 18,130 |
| |
| 2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -630 @37.96 | -23,915 |
| |
| 2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 492 @38.28 | 18,834 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,328 @38.76 | -90,233 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,820 @39.44 | -229,541 |
| |
| 2025-02-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 244 @47.12 | 11,497 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @49.1626 | 4,474 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 364 @47.4276 | 17,264 |
| |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 972 @45.2 | 43,934 |
| 2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 628 @45.2 | 28,386 |
| |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,134 @45.702 | -51,826 |
| 2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 628 @44.18 | 27,745 |
| |
| 2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,256 @45.08 | 56,621 |
| 2025-02-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 248 @45.08 | 11,180 |
| |
| 2025-02-05 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 992 @44.44 | 44,085 |
| |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,054 @44.22 | -179,268 |
| |
| 2025-02-03 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 248 @44.6 | 11,061 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,571 @45.72 | 117,546 |
| 2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,113 @47.5282 | -52,899 |
| |
| 2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,113 @47.3381 | -52,687 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @47.2455 | 4,299 |
| 2025-01-27 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 968 @45 | 43,560 |
| |
| 2025-01-24 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 242 @45.54 | 11,021 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @46.56 | 4,237 |
| 2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 628 @44.78 | 28,122 |
| |
| 2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -974 @43.28 | -42,155 |
| |
| 2024-12-30 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,701 @42.66 | -72,565 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -975 @42.66 | -41,593 |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -8,317 @44.2832 | -368,303 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,606 @42.66 | -111,172 |
| 2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -624 @42.66 | -26,620 |
| |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -9,875 @45.14 | -445,758 |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 934 @45.14 | 42,161 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 182 @47.5723 | 8,658 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -243 @45.18 | -10,979 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 273 @47.0553 | 12,846 |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,950 @44.74 | -176,723 |
| 2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -2,430 @44.74 | -108,718 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,950 @44.06 | -174,037 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,352 @43.88 | 103,206 |
| |
| 2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 366 @41.92 | 15,343 |
| 2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -167 @41.92 | -7,001 |
| |
| 2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -488 @41.8 | -20,398 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -244 @41.46 | -10,116 |
| 2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -6,320 @41.46 | -262,027 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 546 @43.8916 | 23,965 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -2,187 @41.84 | -91,504 |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -657 @41.84 | -27,489 |
| 2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -990 @41.84 | -41,422 |
| 2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,750 @41.84 | 156,900 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 182 @44.2395 | 8,052 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 364 @44.9631 | 16,367 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -729 @42.38 | -30,895 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @45.9994 | 4,186 |
| |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 244 @43.36 | 10,580 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 450 @46.8808 | 21,096 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,165 @44.2144 | -51,510 |
| |
| 2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,051 @41.1 | -43,196 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @43.7465 | 7,874 |