| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-10 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 12,124 @163.12 | 1,977,667 |
| |
| 2025-03-07 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 13,856 @169.68 | 2,351,086 |
| |
| 2025-03-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 8,660 @173.12 | 1,499,219 |
| |
| 2025-03-05 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 17,320 @172.8 | 2,992,896 |
| |
| 2025-03-04 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 3,464 @168.7 | 584,377 |
| |
| 2025-02-28 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,732 @165.68 | 286,958 |
| |
| 2025-02-26 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,732 @167.44 | 290,006 |
| |
| 2025-02-24 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -1,732 @164.3 | -284,568 |
| |
| 2025-02-21 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -8,660 @159.9 | -1,384,734 |
| |
| 2025-02-20 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -10,386 @165.14 | -1,715,144 |
| |
| 2025-02-19 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 3,462 @168.86 | 584,593 |
| |
| 2025-02-18 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,468 @173.02 | 253,993 |
| |
| 2025-02-17 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 5,193 @170.38 | 884,783 |
| |
| 2025-02-13 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 83,040 @169.96 | 14,113,479 |
| |
| 2025-02-04 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -5,190 @166.04 | -861,748 |
| |
| 2025-01-30 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -5,190 @166.32 | -863,201 |
| |
| 2025-01-29 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,734 @166.68 | 289,023 |
| |
| 2025-01-28 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -1,730 @166.76 | -288,495 |
| |
| 2025-01-22 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,730 @165.32 | 286,004 |
| |
| 2025-01-21 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,730 @163.34 | 282,578 |
| |
| 2025-01-20 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 5,190 @163.64 | 849,292 |
| |
| 2025-01-17 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 20,760 @160.8 | 3,338,208 |
| |
| 2025-01-16 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 5,190 @157.2 | 815,868 |
| |
| 2024-12-30 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 5,190 @154.46 | 801,647 |
| |
| 2024-12-27 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 6,920 @155.16 | 1,073,707 |
| |
| 2024-12-23 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -10,053 @153.86 | -1,546,755 |
| |
| 2024-12-20 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 47,781 @154.8 | 7,396,499 |
| |
| 2024-12-19 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | BUY | 1,706 @156.54 | 267,057 |
| |
| 2024-12-18 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -11,942 @158.88 | -1,897,345 |
| |
| 2024-12-13 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | SELL | -3,412 @160.16 | -546,466 |