| 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 | 1,062 @3.41483 | 3,627 |
| |
| 2025-04-22 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 4,680 @2.445 | 11,443 |
| 2025-04-22 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 1,274 @2.85026 | 3,631 |
| |
| 2025-04-16 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 14,031 @2.435 | 34,165 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 13,858 @3.22771 | 44,730 |
| 2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 2,659 @2.435 | 6,475 |
| |
| 2025-04-15 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 28,050 @2.455 | 68,863 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,122 @3.17147 | 6,730 |
| 2025-04-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -2,632 @2.78995 | -7,343 |
| |
| 2025-04-08 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -5,190 @2.75333 | -14,290 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,132 @3.00416 | -6,405 |
| |
| 2025-04-07 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -2,601 @2.66252 | -6,925 |
| 2025-04-07 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -12,266 @2.28 | -27,966 |
| 2025-04-07 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -56,136 @2.28 | -127,990 |
| |
| 2025-04-04 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -12,263 @2.34 | -28,695 |
| 2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -42,597 @2.34 | -99,677 |
| 2025-04-04 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -4,673 @2.34 | -10,935 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,144 @3.02784 | -6,492 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 10,660 @3.47479 | 37,041 |
| |
| 2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -12,245 @2.715 | -33,245 |
| |
| 2025-03-21 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -8,908 @3.21535 | -28,642 |
| 2025-03-21 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 15,316 @2.695 | 41,277 |
| |
| 2025-03-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -24,310 @2.665 | -64,786 |
| |
| 2025-03-12 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -8,259 @3.12243 | -25,788 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,132 @3.41032 | -7,271 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,142 @3.31888 | -7,109 |
| 2025-03-04 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 2,757 @3.15258 | 8,692 |
| |
| 2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -18,892 @2.61 | -49,308 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,264 @3.38997 | -14,455 |
| |
| 2025-02-19 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 2,756 @3.14642 | 8,672 |
| |
| 2025-02-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 2,755 @3.13406 | 8,634 |
| |
| 2025-02-13 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -12,216 @2.615 | -31,945 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,076 @3.27489 | 3,524 |
| |
| 2025-02-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -12,207 @2.655 | -32,410 |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,304 @3.30096 | 14,207 |
| |
| 2025-02-11 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 5,508 @3.21517 | 17,709 |
| |
| 2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 15,407 @2.725 | 41,984 |
| 2025-01-31 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 45,147 @2.725 | 123,026 |
| |
| 2025-01-29 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 5,514 @3.19825 | 17,635 |
| |
| 2025-01-28 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -11,999 @2.67 | -32,037 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,071 @3.33069 | 3,567 |
| |
| 2025-01-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -23,984 @2.715 | -65,117 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,071 @3.38308 | 3,623 |
| 2025-01-23 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -107,919 @2.745 | -296,238 |
| |
| 2025-01-02 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -6,669 @2.59 | -17,273 |
| |
| 2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -4,827 @2.575 | -12,430 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,144 @3.38046 | 7,248 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,213 @3.3487 | 10,759 |
| |
| 2024-12-02 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 3,572 @2.675 | 9,555 |
| |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 6,310 @2.635 | 16,627 |
| |
| 2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -11,841 @2.67 | -31,615 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,456 @3.38169 | 21,832 |
| |
| 2024-11-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -35,518 @2.62 | -93,057 |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -28,274 @2.62 | -74,078 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,150 @3.31181 | 7,120 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,280 @3.24831 | 13,903 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,070 @3.28867 | 3,519 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,070 @3.28867 | 3,519 |
| |
| 2024-11-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 333 @2.51 | 836 |
| 2024-11-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -11,843 @2.51 | -29,726 |
| |
| 2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 3,021 @2.545 | 7,688 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,320 @3.30812 | 17,599 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,320 @3.30812 | 17,599 |
| |
| 2024-11-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -23,688 @2.465 | -58,391 |
| |
| 2024-10-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -11,843 @2.335 | -27,653 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,128 @3.02972 | 6,447 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,128 @3.02972 | 6,447 |