| 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 | 1,438 @3.58894 | 5,161 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -805 @3.166 | -2,549 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -22,093 @3.166 | -69,946 |
| 2025-04-25 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 6,760 @3.166 | 21,402 |
| |
| 2025-04-23 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 16,855 @2.92 | 49,217 |
| |
| 2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 11,472 @2.912 | 33,406 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 609 @3.30527 | 2,013 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 18,759 @3.27816 | 61,495 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,874 @3.16471 | 9,095 |
| |
| 2025-04-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 10,101 @2.738 | 27,657 |
| |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -610 @2.91542 | -1,778 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,886 @2.91542 | -8,414 |
| |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -66,438 @2.746 | -182,439 |
| 2025-04-04 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 26,784 @2.746 | 73,549 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -97,440 @2.746 | -267,570 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,898 @3.01744 | -8,745 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,920 @2.912 | -40,535 |
| |
| 2025-04-01 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,346 @2.892 | 9,677 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 14,420 @3.09538 | 44,635 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,920 @2.874 | -40,006 |
| |
| 2025-03-26 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,345 @2.89 | 9,667 |
| |
| 2025-03-25 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,343 @2.888 | 9,655 |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 22,169 @2.888 | 64,024 |
| |
| 2025-03-24 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,341 @2.862 | 9,562 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,898 @2.98607 | -8,654 |
| |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 609 @2.83611 | 1,727 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,898 @2.83611 | -8,219 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -26,393 @2.714 | -71,631 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,796 @2.87248 | -16,649 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -28,288 @2.708 | -76,604 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -70,720 @2.688 | -190,095 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,461 @2.86295 | 4,183 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,844 @2.79255 | 16,320 |
| |
| 2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 15,862 @2.814 | 44,636 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 609 @2.74373 | 1,671 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,454 @2.76124 | 4,015 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,454 @2.75326 | 4,003 |
| |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 27,835 @2.53699 | 70,617 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -37,248 @2.444 | -91,034 |
| |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 16,987 @2.55 | 43,317 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,922 @2.61553 | 7,643 |
| |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 412 @2.59992 | 1,071 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,383 @2.59993 | 11,395 |
| |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 412 @2.59824 | 1,070 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 21,445 @2.594 | 55,628 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,760 @2.7165 | 23,797 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,920 @2.74277 | 8,009 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,812 @2.69693 | 15,675 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,453 @2.75996 | 4,010 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,235 @2.80679 | 20,307 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 412 @2.82939 | 1,166 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -824 @2.77603 | -2,287 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,892 @2.67651 | 7,740 |