| 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 | 41 @56.1098 | 2,301 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -409 @49.7 | -20,327 |
| |
| 2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 112 @51.9966 | 5,824 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 533 @51.9497 | 27,689 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 82 @52.2905 | 4,288 |
| |
| 2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -112 @49.4132 | -5,534 |
| |
| 2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 949 @40.93 | 38,843 |
| |
| 2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -112 @48.7939 | -5,465 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @48.794 | -4,001 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @50.3932 | -4,132 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,800 @45.86 | -128,408 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -400 @51 | -20,400 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 410 @55.4679 | 22,742 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -400 @52.85 | -21,140 |
| |
| 2025-03-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -8,334 @57.2 | -476,705 |
| 2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -114 @61.0168 | -6,956 |
| |
| 2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -228 @62.471 | -14,243 |
| |
| 2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -114 @61.2665 | -6,984 |
| |
| 2025-03-13 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -172 @55.95 | -9,623 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @62.31 | -5,109 |
| |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 658 @58.65 | 38,592 |
| |
| 2025-03-06 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -173 @60.05 | -10,389 |
| |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -596 @56.25 | -33,525 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @58.7435 | -4,817 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -723 @57.7 | -41,717 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -164 @62.1459 | -10,192 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -814 @62.85 | -51,160 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,035 @63.45 | -129,121 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @62.5489 | 2,565 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 168 @62.1373 | 10,439 |
| |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,320 @84.6 | -111,672 |
| |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 807 @84.8 | 68,434 |
| 2025-01-31 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -170 @84.8 | -14,416 |
| |
| 2025-01-27 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 170 @83.8 | 14,246 |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 40 @87.9816 | 3,519 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 40 @88.2748 | 3,531 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,147 @84.85 | -97,323 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,433 @84.85 | 206,440 |
| 2024-12-30 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 117 @84.85 | 9,927 |
| |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,015 @85 | -256,275 |
| 2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 559 @85 | 47,515 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 82 @79.5504 | 6,523 |
| |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,206 @74.7 | -90,088 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 123 @78.5658 | 9,664 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,204 @75.7 | -91,143 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,873 @84.75 | 328,237 |
| |
| 2024-11-20 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -173 @63.5 | -10,986 |
| 2024-11-20 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | SELL | -173 @63.5 | -10,986 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 246 @68.8123 | 16,928 |
| |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -52 @64.9 | -3,375 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 82 @68.622 | 5,627 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 164 @72.9403 | 11,962 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @74.749 | 3,065 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @74.749 | 3,065 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @76.3327 | 15,267 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @76.3327 | 15,267 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @83.4523 | 6,676 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @83.4523 | 6,676 |
| 2024-10-23 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 169 @77.45 | 13,089 |
| 2024-10-23 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 169 @77.45 | 13,089 |
| |
| 2024-10-21 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 338 @78.9 | 26,668 |
| 2024-10-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 338 @78.9 | 26,668 |