| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @46.83 | -14,143 |
| 2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 750 @46.83 | 35,122 |
| |
| 2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -126 @43.64 | -5,499 |
| 2025-06-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -604 @43.64 | -26,359 |
| |
| 2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 304 @42.95 | 13,057 |
| |
| 2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,008 @44.2 | -44,554 |
| |
| 2025-06-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 52 @43.2197 | 2,247 |
| |
| 2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 378 @42.92 | 16,224 |
| |
| 2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @44.1 | 11,113 |
| |
| 2025-05-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 302 @43 | 12,986 |
| |
| 2025-05-21 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 104 @42.8398 | 4,455 |
| |
| 2025-05-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @46.03 | -13,901 |
| |
| 2025-05-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -906 @46.21 | -41,866 |
| |
| 2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @46.47 | 5,855 |
| 2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 1,216 @46.4699 | 56,507 |
| |
| 2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @46.38 | 11,688 |
| |
| 2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @45.98 | -13,886 |
| |
| 2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @42.54 | -12,847 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 378 @40.68 | 15,377 |
| |
| 2025-05-01 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @39.4196 | 473 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @38.9 | -11,748 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @39.15 | 4,933 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -604 @39.87 | -24,081 |
| |
| 2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 36 @36.4 | 1,310 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -302 @35.54 | -10,733 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,638 @34.87 | 57,117 |
| 2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 144 @34.8699 | 5,021 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -906 @35.8 | -32,435 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -906 @35.58 | -32,235 |
| 2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @35.5798 | 427 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @35.58 | 8,966 |
| |
| 2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @34.9698 | 420 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,208 @38.44 | -46,436 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -252 @33.41 | -8,419 |
| |
| 2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -36 @34.0404 | -1,225 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,114 @34.04 | -71,961 |
| |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -3,030 @35.24 | -106,777 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -252 @35.24 | -8,880 |
| |
| 2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @43.3005 | 520 |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 303 @43.3 | 13,120 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,260 @43.17 | 54,394 |
| |
| 2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 60 @44.8095 | 2,689 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -606 @46.57 | -28,221 |
| 2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 13 @46.5705 | 605 |
| |
| 2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 13 @46.1395 | 600 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,818 @44.93 | -81,683 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -608 @44.93 | -27,317 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -10,336 @45.84 | -473,802 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -252 @45.84 | -11,552 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -608 @48.94 | -29,756 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -912 @47.61 | -43,420 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -252 @46.51 | -11,721 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -304 @48.73 | -14,814 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,824 @50.15 | -91,474 |
| |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @48.5995 | 583 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -304 @49.58 | -15,072 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -504 @49.58 | -24,988 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -912 @48.94 | -44,633 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -12 @48.9394 | -587 |
| |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -12 @49.2401 | -591 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,520 @54.71 | 83,159 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 304 @53.97 | 16,407 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @53.97 | 6,800 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 504 @53.62 | 27,024 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 304 @53.62 | 16,300 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 912 @52.23 | 47,634 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,736 @54.59 | 149,358 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @54.5901 | 655 |
| |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @53.7294 | 645 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @52.65 | 6,634 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 304 @52.65 | 16,006 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @53.2 | 6,703 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,515 @51.67 | 78,280 |
| |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @53.0694 | 637 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,536 @54.66 | 247,938 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @54.66 | 656 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,212 @56.72 | 68,745 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 303 @55.82 | 16,913 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @56.68 | 14,283 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,515 @56.68 | 85,870 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 378 @56.64 | 21,410 |
| |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -12 @57.1097 | -685 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,515 @58.07 | 87,976 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,212 @57.72 | 69,957 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 303 @58.16 | 17,622 |
| |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @59.66 | 716 |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6,244 @59.66 | 372,517 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,420 @57.12 | 81,110 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 852 @54.95 | 46,817 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 756 @55 | 41,580 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,408 @54.98 | 187,372 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @54.98 | 13,855 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @56.09 | 28,045 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,272 @56.09 | 127,436 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 125 @57.96 | 7,245 |
| |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 36 @58.4405 | 2,104 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,420 @58.44 | 82,985 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 10,533 @58.78 | 619,130 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 625 @58.78 | 36,737 |
| |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @61.01 | 732 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 522 @61.01 | 31,847 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 260 @52.99 | 13,777 |
| |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @50.6898 | 608 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @51.11 | 12,778 |
| |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -270 @52.5397 | -14,186 |