| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 7,488 @32.56 | 243,809 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,344 @32.5 | 43,680 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 336 @32.05 | 10,769 |
| |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,675 @31.77 | 53,215 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 414 @31.77 | 13,153 |
| 2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 14,128 @31.77 | 448,847 |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,128 @31.77 | 448,847 |
| |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -812 @34.42 | -27,949 |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 621 @34.42 | 21,375 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,675 @35.09 | 58,776 |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -406 @35.09 | -14,247 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,340 @35.06 | 46,980 |
| |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,532 @35.51 | 125,421 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,532 @35.51 | 125,421 |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,532 @35.51 | 125,421 |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,532 @35.51 | 125,421 |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,218 @35.51 | 43,251 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 335 @35.51 | 11,896 |
| |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -406 @34.28 | -13,918 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,675 @33.51 | 56,129 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,005 @33.17 | 33,336 |
| 2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,533 @33.17 | 117,190 |
| 2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,533 @33.17 | 117,190 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,242 @33.15 | 41,172 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,020 @33.8 | 135,876 |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 404 @33.8 | 13,655 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 414 @33.8 | 13,993 |
| |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,672 @34.24 | 91,489 |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -403 @34.24 | -13,799 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 828 @34.24 | 28,351 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 206 @34.48 | 7,103 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,670 @33.74 | 56,346 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,030 @33.99 | 35,010 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 5,010 @33.99 | 170,290 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 668 @33.55 | 22,411 |
| |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -404 @31.92 | -12,896 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 334 @31.76 | 10,608 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 412 @31.97 | 13,172 |