| 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 | 508 @8.47682 | 4,306 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,630 @7.84196 | 51,992 |
| 2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,125 @5.916 | 6,656 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,018 @7.45329 | 7,587 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,024 @7.02118 | -7,190 |
| |
| 2025-04-07 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,883 @5.108 | -24,942 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,028 @6.61467 | -6,800 |
| 2025-04-04 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,880 @5.112 | -24,947 |
| 2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -17,793 @5.112 | -90,958 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,110 @7.5643 | 38,654 |
| |
| 2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,872 @6.405 | -31,205 |
| |
| 2025-03-21 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,521 @6.36 | -35,114 |
| 2025-03-21 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -1,191 @7.58799 | -9,037 |
| |
| 2025-03-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -9,838 @6.28 | -61,783 |
| |
| 2025-03-18 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 429 @6.28004 | 2,694 |
| |
| 2025-03-14 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 429 @6.02003 | 2,583 |
| |
| 2025-03-13 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 858 @5.85501 | 5,024 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,022 @7.78668 | -7,958 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,022 @7.5088 | -7,674 |
| |
| 2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -7,858 @6.125 | -48,130 |
| 2025-02-28 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 374 @6.12501 | 2,291 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,048 @7.91627 | -16,213 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 516 @7.83971 | 4,045 |
| 2025-02-13 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,944 @6.26 | -30,949 |
| |
| 2025-02-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,944 @6 | -29,664 |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,068 @7.4598 | 15,427 |
| |
| 2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 5,779 @5.985 | 34,587 |
| 2025-01-31 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 18,391 @5.985 | 110,070 |
| |
| 2025-01-28 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,860 @6.075 | -29,525 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 513 @7.50965 | 3,852 |
| |
| 2025-01-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -9,722 @5.89 | -57,263 |
| |
| 2025-01-23 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -43,758 @5.945 | -260,141 |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 513 @7.32691 | 3,759 |
| |
| 2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -1,408 @5.56 | -7,828 |
| 2024-12-30 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -1,731 @6.70087 | -11,599 |
| |
| 2024-12-18 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -6,422 @6.525 | -41,904 |
| |
| 2024-12-13 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -9,880 @6.575 | -64,961 |
| |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -1,245 @6.69496 | -8,335 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,028 @8.36855 | 8,603 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,536 @7.95079 | 12,212 |
| |
| 2024-12-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -6,175 @6.305 | -38,933 |
| 2024-12-02 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -6,175 @6.305 | -38,933 |
| |
| 2024-11-26 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -12,400 @6.575 | -81,530 |
| 2024-11-26 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -12,400 @6.575 | -81,530 |
| 2024-11-26 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -3,738 @6.575 | -24,577 |
| |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 3,325 @6.595 | 21,928 |
| |
| 2024-11-21 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -19,840 @6.245 | -123,901 |
| 2024-11-21 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -19,840 @6.245 | -123,901 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,066 @8.49222 | 26,037 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,022 @8.34273 | 8,526 |
| 2024-11-18 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -4,984 @6.6 | -32,894 |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -11,730 @6.6 | -77,418 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,036 @9.10676 | 18,541 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 505 @9.72442 | 4,911 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,515 @11.3542 | 28,556 |
| 2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,760 @8.735 | 15,374 |
| |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 415 @9.42001 | 3,909 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,006 @12.3713 | 12,446 |