| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @9.98999 | -979 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 121 @10.15 | 1,228 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -196 @9.65499 | -1,892 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @10.22 | -1,002 |
| 2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 321 @10.22 | 3,281 |
| |
| 2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 874 @10.15 | 8,871 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,586 @10.15 | 16,098 |
| 2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 874 @10.15 | 8,871 |
| |
| 2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -856 @10.43 | -8,928 |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -294 @10.43 | -3,066 |
| 2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -856 @10.43 | -8,928 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -294 @9.90001 | -2,911 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 240 @9.89999 | 2,376 |
| |
| 2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -321 @9.83999 | -3,159 |
| |
| 2025-04-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -392 @10.09 | -3,955 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -244 @9.15 | -2,233 |
| 2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -858 @9.15 | -7,851 |
| 2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -858 @9.15 | -7,851 |
| 2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -324 @9.14999 | -2,965 |
| |
| 2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -854 @9.47 | -8,087 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -686 @9.47 | -6,496 |
| 2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -854 @9.47 | -8,087 |
| |
| 2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -846 @9.31 | -7,876 |
| 2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -846 @9.31 | -7,876 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -980 @9.31 | -9,124 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -244 @9.31 | -2,272 |
| |
| 2025-04-01 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 21,699 @11.65 | 252,793 |
| 2025-04-01 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 21,699 @11.65 | 252,793 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 98 @10.86 | 1,064 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @10.99 | 13,188 |
| |
| 2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,524 @13.2 | -20,117 |
| 2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,524 @13.2 | -20,117 |
| |
| 2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -325 @12.7 | -4,127 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -196 @13.02 | -2,552 |
| |
| 2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -652 @13.23 | -8,626 |
| |
| 2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -326 @12.68 | -4,134 |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -588 @12.68 | -7,456 |
| 2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -794 @12.68 | -10,068 |
| 2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -794 @12.68 | -10,068 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -196 @12.41 | -2,432 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -3,332 @12.67 | -42,216 |
| 2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,590 @12.67 | -20,145 |
| 2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,590 @12.67 | -20,145 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -242 @12.67 | -3,066 |
| |
| 2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -795 @11.94 | -9,492 |
| 2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -795 @11.94 | -9,492 |
| |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -761 @11.7 | -8,904 |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -761 @11.7 | -8,904 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -196 @12.63 | -2,475 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -294 @12.25 | -3,602 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -238 @13.26 | -3,156 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @13.7 | -1,343 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 19,310 @14.61 | 282,119 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -46 @15.55 | -715 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -472 @15.55 | -7,340 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -138 @14.25 | -1,967 |
| 2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -3,016 @14.25 | -42,978 |
| 2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -3,016 @14.25 | -42,978 |
| |
| 2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 756 @17.03 | 12,875 |
| 2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 756 @17.03 | 12,875 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 230 @16.83 | 3,871 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @16.43 | 756 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 120 @16.43 | 1,972 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 480 @15.78 | 7,574 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @15.78 | 726 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 138 @16.65 | 2,298 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 414 @17.84 | 7,386 |
| |
| 2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -740 @17.86 | -13,216 |
| 2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -740 @17.86 | -13,216 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @19.04 | 2,209 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @19.04 | 876 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 115 @24 | 2,760 |
| 2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 3,695 @24 | 88,680 |
| 2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 3,695 @24 | 88,680 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 230 @20.42 | 4,697 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,284 @19.43 | 83,238 |
| 2024-12-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -752 @19.43 | -14,611 |
| 2024-12-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -752 @19.43 | -14,611 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @19.26 | 3,544 |
| |
| 2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -754 @18.66 | -14,070 |
| 2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -754 @18.66 | -14,070 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @18.66 | 858 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @19.32 | 4,598 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 230 @19.32 | 4,444 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @17.4 | 6,264 |
| |
| 2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,516 @15.13 | -22,937 |
| 2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,516 @15.13 | -22,937 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 230 @15.13 | 3,480 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @14.55 | 2,677 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @14.94 | 687 |
| |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 7,253 @15.87 | 115,105 |
| |
| 2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -756 @15.54 | -11,748 |
| 2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -756 @15.54 | -11,748 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @15.74 | 1,889 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 72 @14.69 | 1,058 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 726 @14.49 | 10,520 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 288 @14.07 | 4,052 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 242 @14.07 | 3,405 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 476 @15.62 | 7,435 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 192 @15.62 | 2,999 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @16.01 | 1,905 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @16.01 | 1,905 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @16.0401 | 1,925 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 360 @14.79 | 5,324 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 595 @14.79 | 8,800 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 595 @14.79 | 8,800 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 48 @14.75 | 708 |
| |
| 2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,528 @13.35 | -20,399 |
| 2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,528 @13.35 | -20,399 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @12.97 | 311 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 236 @14.87 | 3,509 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 236 @14.87 | 3,509 |