| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 18 @98.8999 | 1,780 |
| 2025-04-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 18 @98.8999 | 1,780 |
| 2025-04-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -6 @112.489 | -675 |
| |
| 2025-04-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 18 @97.1503 | 1,749 |
| 2025-04-23 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 18 @97.1503 | 1,749 |
| |
| 2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @101.91 | -18,242 |
| |
| 2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @99.382 | -17,789 |
| |
| 2025-04-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 18 @88.1501 | 1,587 |
| 2025-04-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 18 @88.1501 | 1,587 |
| |
| 2025-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 54 @86.3501 | 4,663 |
| 2025-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 54 @86.3501 | 4,663 |
| |
| 2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @96.2896 | -17,236 |
| |
| 2025-04-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @96.2272 | -17,225 |
| |
| 2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @114.219 | -20,445 |
| |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @120.657 | -21,598 |
| 2025-03-07 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 544 @111 | 60,384 |
| 2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 544 @111 | 60,384 |
| |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @116.144 | -20,790 |
| |
| 2025-02-26 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 18 @108.9 | 1,960 |
| 2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 18 @108.9 | 1,960 |
| |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @112.749 | -20,182 |
| |
| 2025-02-18 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 18 @104.3 | 1,877 |
| 2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 8 @109.173 | 873 |
| 2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 18 @104.3 | 1,877 |
| |
| 2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -18 @96.4 | -1,735 |
| 2025-02-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -18 @96.4 | -1,735 |
| |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -358 @99.838 | -35,742 |
| |
| 2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -18 @97 | -1,746 |
| 2025-02-03 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -18 @97 | -1,746 |
| |
| 2025-01-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 36 @101.4 | 3,650 |
| 2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 36 @101.4 | 3,650 |
| |
| 2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -179 @105.045 | -18,803 |
| |
| 2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 16 @91.6556 | 1,466 |
| |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | BUY | 170 @95.6563 | 16,262 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -865 @89.3428 | -77,282 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @88.0871 | -15,239 |
| |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @89.1523 | -15,423 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @89.1523 | -15,423 |
| |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @90.6204 | -15,677 |
| |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -8 @91.5135 | -732 |
| |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -346 @92.1966 | -31,900 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -346 @92.1966 | -31,900 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @98.7176 | -17,078 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @98.7176 | -17,078 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @103.912 | -17,977 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @103.912 | -17,977 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @105.12 | -18,186 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -173 @105.12 | -18,186 |