| 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 | -9 @54.58 | -491 |
| |
| 2025-06-20 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -332 @56.1 | -18,625 |
| 2025-06-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @56.0999 | -1,010 |
| 2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -33 @56.1 | -1,851 |
| |
| 2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 18 @55.59 | 1,001 |
| |
| 2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -264 @57.07 | -15,066 |
| 2025-06-12 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 660 @57.07 | 37,666 |
| |
| 2025-06-02 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -990 @57.2 | -56,628 |
| 2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @57.2 | 5,663 |
| |
| 2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @57.44 | 3,791 |
| |
| 2025-05-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 9 @57.2 | 515 |
| |
| 2025-05-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9 @59.1199 | -532 |
| |
| 2025-05-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -27 @57.1 | -1,542 |
| |
| 2025-05-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,820 @55.17 | -100,409 |
| 2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 72 @55.1703 | 3,972 |
| 2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 33 @55.17 | 1,821 |
| |
| 2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 64 @56.25 | 3,600 |
| |
| 2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9 @59.2399 | -533 |
| 2025-05-12 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,568 @59.24 | -92,888 |
| |
| 2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9 @60.09 | -541 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @60.56 | 5,995 |
| |
| 2025-05-06 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -3,120 @61.17 | -190,850 |
| |
| 2025-04-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -780 @63.12 | -49,234 |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9 @63.1201 | -568 |
| |
| 2025-04-29 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -776 @62.83 | -48,756 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 32 @61.45 | 1,966 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -22,856 @61.98 | -1,416,615 |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @61.9802 | -1,116 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9 @62.6601 | -564 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 416 @62.3 | 25,917 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -27 @62.86 | -1,697 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 64 @62.87 | 4,024 |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -27 @62.8699 | -1,697 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -847 @61.63 | -52,201 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -36 @60.4599 | -2,177 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -64 @60.87 | -3,896 |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -847 @60.87 | -51,557 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -847 @61.62 | -52,192 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -63 @61.6199 | -3,882 |
| |
| 2025-04-04 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 6,910 @63.76 | 440,582 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -90 @63.76 | -5,738 |
| |
| 2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,695 @65.8 | -111,531 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 148 @67 | 9,916 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 80 @67 | 5,360 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 37 @69.7 | 2,579 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 37 @69.7 | 2,579 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 50 @69.5901 | 3,480 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 185 @68.62 | 12,695 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 185 @68.62 | 12,695 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 150 @68.6201 | 10,293 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 20 @68.61 | 1,372 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 10 @61.1899 | 612 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -786 @62.48 | -49,109 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 74 @64.96 | 4,807 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 74 @64.96 | 4,807 |