| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,209 @34.63 | 41,868 |
| |
| 2025-04-15 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 303 @34.42 | 10,429 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 186 @34.39 | 6,397 |
| |
| 2025-04-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 303 @33.49 | 10,147 |
| |
| 2025-04-08 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -303 @32.4 | -9,817 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @32.4 | -6,026 |
| |
| 2025-04-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 248 @34.83 | 8,638 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @34.83 | -6,478 |
| |
| 2025-04-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -303 @45.63 | -13,826 |
| |
| 2025-03-31 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -610 @43.97 | -26,822 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 920 @43.83 | 40,324 |
| |
| 2025-03-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -307 @43.76 | -13,434 |
| |
| 2025-03-17 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 309 @43.17 | 13,340 |
| |
| 2025-03-13 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -307 @42.05 | -12,909 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @42.65 | -7,933 |
| |
| 2025-03-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -306 @41.49 | -12,696 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -184 @39.17 | -7,207 |
| 2025-03-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -310 @39.17 | -12,143 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @45.18 | -16,626 |
| |
| 2025-02-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -310 @47.35 | -14,679 |
| |
| 2025-02-18 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -622 @48.24 | -30,005 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 93 @46.29 | 4,305 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 372 @45.79 | 17,034 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92 @51.09 | 4,700 |
| |
| 2025-01-24 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -5,930 @52.51 | -311,384 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92 @53.26 | 4,900 |
| |
| 2025-01-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -47 @52.01 | -2,444 |
| |
| 2024-12-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -303 @54.83 | -16,613 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,952 @56.36 | 166,375 |
| |
| 2024-12-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -608 @55.02 | -33,452 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 164 @55.02 | 9,023 |
| |
| 2024-12-03 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -304 @57.33 | -17,428 |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 246 @57.33 | 14,103 |
| |
| 2024-11-27 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -608 @58.47 | -35,550 |
| |
| 2024-11-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 441 @58.05 | 25,600 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 492 @57.67 | 28,374 |
| 2024-11-19 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -300 @57.67 | -17,301 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 164 @57.27 | 9,392 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @58.51 | 19,191 |
| 2024-11-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -300 @58.51 | -17,553 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 82 @59.24 | 4,858 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 405 @56.57 | 22,911 |
| 2024-11-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,200 @56.57 | 67,884 |
| |
| 2024-10-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,200 @52.32 | 62,784 |
| |
| 2024-10-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -600 @52.44 | -31,464 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 162 @52.58 | 8,518 |