| 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 | 184 @20.3343 | 3,742 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,768 @18.11 | -32,018 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,844 @18.11 | -51,505 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,392 @22.4349 | 53,664 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 368 @22.0984 | 8,132 |
| 2025-04-14 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 2,007 @19.44 | 39,016 |
| |
| 2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,656 @18.67 | 30,918 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @20.3708 | -7,496 |
| |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,547 @19.03 | -162,649 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -370 @20.9111 | -7,737 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,376 @19.03 | -235,515 |
| 2025-04-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -2,002 @19.03 | -38,098 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,768 @20.42 | -36,103 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,840 @22.1871 | 40,824 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,768 @20.62 | -36,456 |
| 2025-03-27 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 253 @20.62 | 5,217 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,850 @20.88 | 59,508 |
| |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 9,486 @20.84 | 197,688 |
| |
| 2025-03-21 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 6,847 @20.88 | 142,965 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @24.0066 | -8,834 |
| |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,901 @22.08 | 64,054 |
| |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,665 @21.36 | -56,924 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -370 @21.6867 | -8,024 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -740 @22.7571 | -16,840 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,536 @21.82 | -77,156 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,840 @21.56 | -190,590 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 187 @22.3694 | 4,183 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 744 @21.3902 | 15,914 |
| |
| 2025-02-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -1,781 @21.18 | -37,722 |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,874 @21.18 | -124,411 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,691 @21.28 | 78,544 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 185 @21.8169 | 4,036 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 185 @21.4188 | 3,962 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,744 @19.52 | -92,603 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,248 @19.52 | -24,361 |
| 2024-12-30 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 5,245 @19.52 | 102,382 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,189 @19.31 | 42,270 |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -14,335 @19.31 | -276,809 |
| |
| 2024-12-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 1,413 @19.28 | 27,243 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 374 @20.3009 | 7,593 |
| |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,734 @19.09 | -109,462 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 558 @20.0779 | 11,203 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,732 @18.73 | -107,360 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 17,103 @18.8 | 321,536 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,116 @19.9873 | 22,306 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 372 @20.0791 | 7,469 |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -920 @18.99 | -17,471 |
| 2024-11-18 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 217 @18.99 | 4,121 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 740 @20.0201 | 14,815 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 185 @20.8168 | 3,851 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 920 @21.4186 | 19,705 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 366 @22.7137 | 8,313 |