| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,260 @4.979 | 16,232 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 299 @5.65195 | 1,690 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,414 @4.9 | 21,629 |
| |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @6.16103 | 819 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,900 @6.12834 | 23,901 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 596 @6.40445 | 3,817 |
| |
| 2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -614 @6.0661 | -3,725 |
| |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -133 @5.94647 | -791 |
| 2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,863 @5.94649 | -11,078 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -600 @5.9465 | -3,568 |
| |
| 2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -619 @5.9331 | -3,673 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -606 @6.16455 | -3,736 |
| 2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,222 @6.16454 | -7,533 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -22,330 @5.61 | -125,271 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,190 @6.188 | -19,740 |
| |
| 2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -621 @6.59337 | -4,094 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @6.59337 | 19,780 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,190 @6.318 | -20,154 |
| |
| 2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,236 @7.83587 | -9,685 |
| |
| 2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,824 @7.77829 | -14,188 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -596 @7.52089 | -4,482 |
| 2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -618 @7.52089 | -4,648 |
| |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @6.4744 | 861 |
| 2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -626 @6.47441 | -4,053 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -604 @6.47441 | -3,911 |
| |
| 2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,736 @6.2 | -35,563 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,192 @6.4678 | -7,710 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,476 @7.912 | -51,238 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -16,190 @8.038 | -130,135 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 302 @8.30089 | 2,507 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,208 @8.09133 | 9,774 |
| |
| 2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -619 @8.85697 | -5,482 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @8.35 | 1,111 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 298 @8.458 | 2,520 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 298 @7.95201 | 2,370 |
| |
| 2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -617 @8.71754 | -5,379 |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,238 @8.398 | -27,193 |
| |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -25,720 @7.416 | -190,739 |
| |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -646 @7.00199 | -4,523 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 602 @7.37276 | 4,438 |
| |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,244 @7.14139 | -8,884 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @7.1414 | 950 |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,266 @6.79 | -69,706 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 906 @7.14138 | 6,470 |
| |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,292 @7.586 | -78,075 |
| |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -624 @7.02584 | -4,384 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @7.02582 | 934 |
| |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,875 @6.94957 | 13,030 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 9,508 @6.414 | 60,984 |
| |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -621 @6.39799 | -3,973 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -647 @6.70001 | -4,335 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,824 @7.09295 | 12,938 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -5,830 @6.62999 | -38,653 |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,289 @6.63 | -35,066 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 608 @7.01023 | 4,262 |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 621 @7.01023 | 4,353 |
| |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,947 @6.19999 | -12,071 |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -611 @6.57789 | -4,019 |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,208 @6.57789 | 7,946 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @6.85731 | 2,057 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @6.85731 | 2,057 |
| |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 652 @6.564 | 4,280 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,495 @7.09699 | 10,610 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,495 @7.09699 | 10,610 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 133 @6.97319 | 927 |
| |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -611 @6.89996 | -4,216 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -266 @6.82866 | -1,816 |
| 2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,844 @6.312 | -43,199 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 598 @7.01883 | 4,197 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 598 @7.01883 | 4,197 |