| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-01-31 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -212,739 @7.03419 | -1,496,446 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 659 @7.47845 | 4,928 |
| |
| 2025-01-27 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15,992 @7.21214 | 115,337 |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,921 @7.57202 | 14,546 |
| |
| 2025-01-24 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 3,998 @7.30042 | 29,187 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,921 @7.43167 | 14,276 |
| |
| 2025-01-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 30,285 @5.48 | 165,962 |
| |
| 2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -5,121 @5.42 | -27,756 |
| 2024-12-30 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -2,761 @5.42 | -14,965 |
| 2024-12-30 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -28,067 @6.53214 | -183,338 |
| |
| 2024-12-20 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 102,489 @5.38 | 551,391 |
| |
| 2024-12-18 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -28,444 @5.44 | -154,735 |
| |
| 2024-12-13 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -43,760 @5.47 | -239,367 |
| |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -5,439 @5.62501 | -30,594 |
| |
| 2024-12-04 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 54,652 @5.77 | 315,342 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -4,010 @6.96406 | -27,926 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,838 @7.33281 | 28,143 |
| |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 655 @7.40639 | 4,851 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,757 @7.40639 | 42,639 |
| |
| 2024-12-02 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 2,838 @5.825 | 16,531 |
| 2024-12-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -27,350 @5.825 | -159,314 |
| 2024-12-02 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -27,350 @5.825 | -159,314 |
| |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 655 @7.40387 | 4,850 |
| |
| 2024-11-26 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -54,750 @5.94 | -325,215 |
| 2024-11-26 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -16,518 @5.94 | -98,117 |
| 2024-11-26 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -54,750 @5.94 | -325,215 |
| |
| 2024-11-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 431 @5.915 | 2,549 |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 21,837 @5.915 | 129,166 |
| |
| 2024-11-21 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -87,600 @5.83 | -510,708 |
| 2024-11-21 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -87,600 @5.83 | -510,708 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -4,010 @6.81938 | -27,346 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,514 @7.21934 | 83,123 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -36,091 @6.8382 | -246,797 |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -50,458 @5.72 | -288,620 |
| 2024-11-18 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -21,888 @5.72 | -125,199 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,854 @7.23037 | 27,866 |
| |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -12,036 @6.73694 | -81,086 |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,676 @7.14756 | 54,865 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,919 @7.26596 | 13,943 |
| |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 4,011 @6.85271 | 27,486 |
| 2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 7,593 @5.7 | 43,280 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,595 @7.40914 | 71,091 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 649 @7.17145 | 4,654 |
| |
| 2024-10-31 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -25,038 @5.455 | -136,582 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,302 @6.18911 | -8,058 |
| |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 1,800 @4.75599 | 8,561 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,836 @6.18114 | 23,711 |
| |
| 2024-10-22 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 7,727 @4.63 | 35,776 |
| |
| 2024-10-21 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 14,269 @4.576 | 65,295 |