| 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 | -1,982 @2.44634 | -4,849 |
| 2025-03-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 12,628 @2.44634 | 30,892 |
| |
| 2025-03-11 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 120,042 @2.43839 | 292,709 |
| |
| 2025-03-07 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 3,159 @2.48752 | 7,858 |
| |
| 2025-03-05 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,314 @2.48476 | 15,689 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,990 @2.41433 | -4,805 |
| 2025-03-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 15,765 @2.41433 | 38,062 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -3,964 @2.51397 | -9,965 |
| |
| 2025-02-24 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 9,399 @2.5418 | 23,890 |
| |
| 2025-02-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -21,931 @2.62013 | -57,462 |
| |
| 2025-02-20 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 40,755 @2.61556 | 106,597 |
| |
| 2025-02-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 3,135 @2.5779 | 8,082 |
| |
| 2025-02-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -9,399 @2.56641 | -24,122 |
| |
| 2025-02-14 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -21,931 @2.67246 | -58,610 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,003 @2.62627 | 2,634 |
| 2025-02-13 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -40,755 @2.62627 | -107,033 |
| |
| 2025-02-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -6,254 @2.59137 | -16,206 |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,996 @2.59137 | 10,355 |
| |
| 2025-02-07 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -15,635 @2.77827 | -43,438 |
| |
| 2025-02-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -15,635 @2.66854 | -41,723 |
| |
| 2025-02-03 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -21,889 @2.68863 | -58,851 |
| |
| 2025-01-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,254 @2.31671 | 14,489 |
| 2025-01-28 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 999 @2.31671 | 2,314 |
| |
| 2025-01-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 9,387 @2.34592 | 22,021 |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 998 @2.34592 | 2,341 |
| |
| 2025-01-02 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -161,385 @2.03704 | -328,748 |
| |
| 2024-12-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -3,345 @2.31606 | -7,747 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,010 @2.31606 | 4,655 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,012 @2.31247 | 6,965 |
| |
| 2024-11-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 23,387 @2.35825 | 55,152 |
| |
| 2024-11-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,662 @2.36582 | 15,761 |
| |
| 2024-11-26 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 13,276 @2.31501 | 30,734 |
| |
| 2024-11-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 40,848 @2.39156 | 97,690 |
| |
| 2024-11-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 53,136 @2.3539 | 125,077 |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,042 @2.3539 | 14,222 |
| |
| 2024-11-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -29,889 @2.302 | -68,804 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,022 @2.302 | 4,655 |
| |
| 2024-11-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -3,319 @2.44764 | -8,124 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,976 @2.44764 | 9,732 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 994 @2.58799 | 2,572 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 994 @2.58799 | 2,572 |
| |
| 2024-11-08 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -13,276 @2.54119 | -33,737 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,905 @2.53399 | 12,429 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,905 @2.53399 | 12,429 |
| |
| 2024-11-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 32,387 @2.7852 | 90,204 |
| |
| 2024-11-01 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -16,735 @2.73874 | -45,833 |
| |
| 2024-10-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -16,725 @2.76071 | -46,173 |
| |
| 2024-10-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -10,038 @2.7795 | -27,901 |
| |
| 2024-10-25 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -26,752 @2.84213 | -76,033 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,954 @2.91298 | 5,692 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,954 @2.91298 | 5,692 |
| 2024-10-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -29,646 @2.91298 | -86,358 |
| |
| 2024-10-22 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -23,065 @2.91357 | -67,201 |