| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -46 @112 | -5,152 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -69 @113.2 | -7,811 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -180 @112.7 | -20,286 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -23 @115.16 | -2,649 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -138 @118.5 | -16,353 |
| 2025-02-28 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -3,346 @118.5 | -396,501 |
| |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @117.269 | 1,055 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -388 @114.7 | -44,504 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -23 @114.7 | -2,638 |
| |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -9 @114.281 | -1,029 |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -69 @114.28 | -7,885 |
| |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -9 @114.81 | -1,033 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @121.58 | 13,982 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 98 @123.09 | 12,063 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @123.09 | 2,831 |
| |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @120.9 | 2,781 |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 388 @120.9 | 46,909 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 69 @121.76 | 8,401 |
| |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @123.27 | 1,109 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 207 @123.27 | 25,517 |
| |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @120.94 | 1,088 |
| |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @125.17 | 2,879 |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 97 @125.17 | 12,141 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 97 @125.51 | 12,174 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @134.16 | 15,428 |
| |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @138.37 | 1,245 |
| |
| 2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,492 @137.91 | 481,582 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @137.911 | 1,241 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @139.18 | 12,805 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @140.96 | 3,242 |
| |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @142.26 | 16,360 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 194 @142.26 | 27,598 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 291 @140.26 | 40,816 |
| |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -9 @142.781 | -1,285 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @142.11 | 16,343 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @140.22 | 12,900 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @139.7 | 3,213 |
| |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @141.829 | 1,276 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @142.38 | 16,374 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 69 @139.97 | 9,658 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 582 @138.74 | 80,747 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 276 @138.85 | 38,323 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 194 @138.85 | 26,937 |
| |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @141.28 | 25,996 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 388 @141.28 | 54,817 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 97 @141.88 | 13,762 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @145.32 | 16,712 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 27 @145.32 | 3,924 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @146.41 | 50,511 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 485 @146.41 | 71,009 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @147.45 | 6,783 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @147.451 | 1,327 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @140.1 | 3,222 |
| |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 9 @143.981 | 1,296 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 194 @134.13 | 26,021 |
| |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -162 @134.23 | -21,745 |