| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -808 @7.02 | -5,672 |
| |
| 2025-03-31 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -758 @6.98 | -5,291 |
| |
| 2025-03-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -752 @7.01 | -5,272 |
| |
| 2025-03-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 12,310 @7 | 86,170 |
| |
| 2025-03-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -340 @6.98 | -2,373 |
| |
| 2025-02-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -341 @6.97 | -2,377 |
| |
| 2025-02-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 342 @6.95 | 2,377 |
| |
| 2025-02-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -342 @6.91 | -2,363 |
| |
| 2025-02-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 682 @6.89 | 4,699 |
| |
| 2025-02-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 341 @6.91 | 2,356 |
| |
| 2024-12-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -687 @3.44 | -2,363 |
| |
| 2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -323 @3.69 | -1,192 |
| |
| 2024-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -325 @3.53 | -1,147 |
| |
| 2024-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -656 @3.57 | -2,342 |
| |
| 2024-11-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -354 @3.71 | -1,313 |
| |
| 2024-11-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -355 @3.56 | -1,264 |
| |
| 2024-11-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -355 @3.49 | -1,239 |
| |
| 2024-11-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,352 @3.38 | -4,570 |
| |
| 2024-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -337 @3.71 | -1,250 |
| |
| 2024-11-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -337 @3.56 | -1,200 |
| |
| 2024-11-05 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -674 @3.21001 | -2,164 |
| |
| 2024-10-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -340 @3.38 | -1,149 |