| 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 | 377 @6.10369 | 2,301 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,343 @5.39 | 7,239 |
| |
| 2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,912 @5.214 | 30,825 |
| |
| 2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,955 @5.152 | 15,224 |
| |
| 2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 35,256 @5.06 | 178,395 |
| |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 234 @5.71157 | 1,337 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,940 @5.70263 | 28,171 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 756 @5.61895 | 4,248 |
| |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -234 @5.35731 | -1,254 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -760 @5.3573 | -4,072 |
| 2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,873 @4.91 | 14,106 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -768 @5.65908 | -4,346 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -42,189 @5.15 | -217,273 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,027 @5.456 | -32,883 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,800 @5.95698 | 22,637 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,027 @5.572 | -33,582 |
| |
| 2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,875 @5.752 | 16,537 |
| |
| 2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,772 @5.926 | 34,205 |
| |
| 2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 8,661 @5.924 | 51,308 |
| |
| 2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,776 @5.762 | 33,281 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -760 @6.30418 | -4,791 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -760 @6.05331 | -4,601 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 234 @6.05332 | 1,416 |
| |
| 2025-03-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -1,533 @6.118 | -9,379 |
| 2025-03-03 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -2,695 @6.118 | -16,488 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,478 @6.034 | -45,122 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,520 @6.11479 | -9,294 |
| |
| 2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 2,314 @5.72199 | 13,241 |
| |
| 2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -2,972 @5.728 | -17,024 |
| |
| 2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 2,327 @5.76399 | 13,413 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,180 @5.818 | -70,863 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -30,450 @5.758 | -175,331 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 388 @6.00135 | 2,329 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,552 @5.86103 | 9,096 |
| |
| 2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,972 @5.64 | 16,762 |
| |
| 2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,973 @5.626 | 16,726 |
| |
| 2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,944 @5.6 | 33,286 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 234 @6.0608 | 1,418 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 382 @6.15031 | 2,349 |
| |
| 2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 2,970 @5.828 | 17,309 |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 382 @6.05966 | 2,315 |
| |
| 2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -4,601 @5.52001 | -25,398 |
| |
| 2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -466 @5.474 | -2,551 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,090 @5.474 | -33,337 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 12,507 @5.68229 | 71,068 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 774 @5.52378 | 4,275 |
| |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 146 @5.5196 | 806 |
| 2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -11,485 @5.248 | -60,273 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,161 @5.51958 | 6,408 |
| |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 146 @5.42251 | 792 |
| |
| 2024-11-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 35,869 @5.45612 | 195,706 |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 101,908 @5.202 | 530,125 |
| 2024-11-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 35,869 @5.45612 | 195,706 |
| |
| 2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -2,929 @5.188 | -15,196 |
| |
| 2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -2,337 @5.166 | -12,073 |
| |
| 2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -29,480 @5.12 | -150,938 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,782 @5.42029 | 9,659 |
| |
| 2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -8,143 @5.128 | -41,757 |
| 2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 17,634 @5.128 | 90,427 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 598 @5.42209 | 3,242 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,176 @5.44055 | 6,398 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 294 @5.50715 | 1,619 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 294 @5.50715 | 1,619 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,450 @5.36924 | 7,785 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,450 @5.36924 | 7,785 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 145 @5.50183 | 798 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -292 @5.5802 | -1,629 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 576 @5.65041 | 3,255 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 576 @5.65041 | 3,255 |