| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -80 @112.773 | -9,022 |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 899 @103.253 | 92,824 |
| |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,263 @102.961 | 233,000 |
| |
| 2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 124 @102.753 | 12,741 |
| |
| 2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,240 @102.084 | 126,584 |
| |
| 2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,201 @102.714 | 226,073 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -80 @108.485 | -8,679 |
| 2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 62 @103.049 | 6,389 |
| |
| 2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 806 @103.56 | 83,469 |
| |
| 2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,023 @103.001 | 105,370 |
| |
| 2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,833 @103.311 | 292,680 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -160 @107.866 | -17,259 |
| 2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 124 @102.666 | 12,731 |
| |
| 2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 310 @101.7 | 31,527 |
| |
| 2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 31 @100.002 | 3,100 |
| |
| 2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 93 @98.1296 | 9,126 |
| |
| 2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,054 @98.9132 | 104,254 |
| |
| 2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 124 @98.379 | 12,199 |
| |
| 2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 217 @98.3566 | 21,343 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 40 @102.801 | 4,112 |
| 2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 496 @98.5294 | 48,871 |
| |
| 2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 992 @98.4627 | 97,675 |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 160 @102.14 | 16,342 |
| |
| 2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,139 @97.9466 | 209,508 |
| |
| 2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,767 @97.4899 | 172,265 |
| |
| 2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,604 @97.5361 | 253,984 |
| |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 40 @99.1286 | 3,965 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 40 @97.8386 | 3,914 |
| |
| 2024-12-30 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 116 @87.1276 | 10,107 |
| |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 80 @93.9852 | 7,519 |
| |
| 2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -217 @88.7059 | -19,249 |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 120 @93.2964 | 11,196 |
| |
| 2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -217 @87.8396 | -19,061 |
| |
| 2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -31 @87.1563 | -2,702 |
| |
| 2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -620 @86.5284 | -53,648 |
| |
| 2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -341 @85.9851 | -29,321 |
| |
| 2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 853 @85.8444 | 73,225 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 240 @90.0176 | 21,604 |
| |
| 2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -7,890 @84.8328 | -669,331 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 82 @89.698 | 7,355 |
| |
| 2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -690 @84.186 | -58,088 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 160 @89.3171 | 14,291 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 40 @91.5393 | 3,662 |
| |
| 2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -1,020 @85.8379 | -87,555 |
| |
| 2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -4,380 @85.0365 | -372,460 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @91.9415 | 18,388 |
| |
| 2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -90 @84.6427 | -7,618 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 80 @90.7099 | 7,257 |