| 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 | 436 @4.29353 | 1,872 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,707 @4.15335 | 23,703 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 874 @4.18257 | 3,656 |
| |
| 2025-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,780 @3.93243 | -10,932 |
| |
| 2025-04-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -5,566 @4.07239 | -22,667 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -878 @4.07239 | -3,576 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -886 @4.19582 | -3,717 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,380 @4.67651 | 20,483 |
| |
| 2025-03-21 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -62,062 @4.863 | -301,807 |
| |
| 2025-03-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,525 @4.77316 | -16,825 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -882 @4.55514 | -4,018 |
| |
| 2025-03-07 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,527 @4.6558 | -16,421 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -878 @4.50772 | -3,958 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,756 @4.71245 | -8,275 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 445 @4.88517 | 2,174 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,780 @4.77917 | 8,507 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @4.77449 | 2,101 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @4.77227 | 2,100 |
| |
| 2025-01-02 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 1,348 @4.32695 | 5,833 |
| |
| 2024-12-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -6,524 @4.71561 | -30,765 |
| |
| 2024-12-04 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -13,064 @4.67785 | -61,111 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 890 @4.67785 | 4,163 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,329 @4.62749 | 6,150 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,670 @4.50427 | 12,026 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 894 @4.55272 | 4,070 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,760 @4.6101 | 8,114 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @4.63191 | 2,038 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @4.63191 | 2,038 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,180 @4.71253 | 10,273 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,180 @4.71253 | 10,273 |
| |
| 2024-11-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,216 @4.66883 | -15,015 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 868 @4.72738 | 4,103 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 868 @4.72738 | 4,103 |