| 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 | 619 @6.99809 | 4,332 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,871 @6.172 | -42,408 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,670 @6.172 | -65,855 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,073 @6.78852 | 54,804 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,242 @6.64771 | 8,256 |
| 2025-04-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -1,571 @5.848 | -9,187 |
| |
| 2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 8,007 @5.304 | 42,469 |
| |
| 2025-04-08 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -3,114 @5.418 | -16,872 |
| 2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,893 @5.418 | 31,928 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,248 @5.91158 | -7,378 |
| |
| 2025-04-07 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -1,558 @5.182 | -8,074 |
| |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -32,133 @5.346 | -171,783 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,256 @5.87445 | -7,378 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -47,586 @5.346 | -254,395 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,798 @5.636 | -38,314 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,240 @6.0782 | 37,928 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,798 @5.684 | -38,640 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 10,716 @5.756 | 61,681 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,254 @6.00492 | -7,530 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,254 @5.73328 | -7,190 |
| |
| 2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41,304 @5.6784 | 234,541 |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,864 @5.46 | -42,937 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,136 @5.74706 | -12,276 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,728 @5.388 | -73,966 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -34,320 @5.222 | -179,219 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 543 @5.50889 | 2,991 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,168 @5.03426 | 10,914 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 539 @4.89358 | 2,638 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 539 @4.80988 | 2,593 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -20,083 @4.48 | -89,972 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 9,656 @4.361 | 42,110 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,090 @4.60139 | 5,016 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,635 @4.5383 | 7,420 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 9,770 @4.224 | 41,268 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,264 @4.42198 | 14,433 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,094 @4.42818 | 4,844 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,164 @4.41143 | 9,546 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 541 @4.4679 | 2,417 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 541 @4.4679 | 2,417 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,685 @4.57996 | 12,297 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,685 @4.57996 | 12,297 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,068 @4.71729 | 5,038 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,068 @4.71729 | 5,038 |