| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -294 @77.43 | -22,764 |
| 2025-04-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -400 @77.43 | -30,972 |
| |
| 2025-04-16 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -800 @75.9 | -60,720 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,522 @75.9 | 191,420 |
| 2025-04-16 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -800 @75.9 | -60,720 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @75.9005 | 1,366 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -882 @75.81 | -66,864 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -882 @74.4 | -65,621 |
| 2025-04-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,406 @74.4 | -179,006 |
| 2025-04-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,406 @74.4 | -179,006 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 388 @74.4 | 28,867 |
| |
| 2025-04-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -401 @72.16 | -28,936 |
| 2025-04-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -401 @72.16 | -28,936 |
| |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 54 @77.1595 | 4,167 |
| 2025-04-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -4,000 @77.16 | -308,640 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,176 @77.16 | -90,740 |
| 2025-04-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -4,000 @77.16 | -308,640 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -388 @71.03 | -27,560 |
| 2025-04-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,800 @71.03 | -198,884 |
| 2025-04-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,800 @71.03 | -198,884 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,058 @72.32 | -148,835 |
| |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -72 @74.0405 | -5,331 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,940 @74.04 | -217,678 |
| 2025-04-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -20,348 @74.04 | -1,506,566 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -388 @74.04 | -28,728 |
| 2025-04-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -20,348 @74.04 | -1,506,566 |
| |
| 2025-04-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,412 @90.75 | -218,889 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 36 @90.75 | 3,267 |
| 2025-04-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,412 @90.75 | -218,889 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 294 @89.76 | 26,389 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @89.7596 | 1,616 |
| |
| 2025-03-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,406 @89.07 | -214,302 |
| 2025-03-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,406 @89.07 | -214,302 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,940 @89.07 | 172,796 |
| |
| 2025-03-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -401 @90.87 | -36,439 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 90 @90.8704 | 8,178 |
| 2025-03-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -401 @90.87 | -36,439 |
| |
| 2025-03-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,400 @92.24 | -221,376 |
| 2025-03-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,400 @92.24 | -221,376 |
| |
| 2025-03-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,000 @93.03 | -186,060 |
| 2025-03-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,000 @93.03 | -186,060 |
| |
| 2025-03-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,600 @93.26 | -335,736 |
| 2025-03-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,600 @93.26 | -335,736 |
| |
| 2025-03-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,287 @89.99 | 205,807 |
| 2025-03-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 143 @89.9903 | 12,869 |
| 2025-03-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,287 @89.99 | 205,807 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -588 @90.36 | -53,132 |
| 2025-03-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,765 @90.36 | -249,845 |
| 2025-03-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,765 @90.36 | -249,845 |
| |
| 2025-03-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 373 @88.79 | 33,119 |
| 2025-03-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 373 @88.79 | 33,119 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,764 @87.97 | -155,179 |
| 2025-03-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -4,716 @87.97 | -414,867 |
| 2025-03-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -4,716 @87.97 | -414,867 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -590 @85.03 | -50,168 |
| 2025-03-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 393 @85.03 | 33,417 |
| 2025-03-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 393 @85.03 | 33,417 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -10,030 @85.43 | -856,863 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -388 @85.43 | -33,147 |
| |
| 2025-03-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,930 @84.35 | -331,495 |
| 2025-03-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,930 @84.35 | -331,495 |
| |
| 2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -392 @84.39 | -33,081 |
| 2025-03-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -392 @84.39 | -33,081 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -590 @89.08 | -52,557 |
| |
| 2025-03-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -5,488 @89.41 | -490,682 |
| 2025-03-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -5,488 @89.41 | -490,682 |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -885 @89.41 | -79,128 |
| |
| 2025-03-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -7,448 @90.44 | -673,597 |
| 2025-03-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -7,448 @90.44 | -673,597 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -388 @90.3 | -35,036 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -295 @93.62 | -27,618 |
| |
| 2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,243 @94.43 | -400,666 |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -8,334 @94.43 | -786,980 |
| |
| 2025-02-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,136 @93.63 | -293,624 |
| 2025-02-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,136 @93.63 | -293,624 |
| |
| 2025-02-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,568 @93.71 | -146,937 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -313 @93.71 | -29,331 |
| 2025-02-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,568 @93.71 | -146,937 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -812 @93.71 | -76,093 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -942 @93.36 | -87,945 |
| |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @93.4193 | 1,308 |
| 2025-02-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,960 @93.42 | -183,103 |
| 2025-02-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,960 @93.42 | -183,103 |
| |
| 2025-02-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 337 @93.89 | 31,641 |
| 2025-02-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 337 @93.89 | 31,641 |
| |
| 2025-02-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,564 @98.23 | 153,632 |
| 2025-02-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,564 @98.23 | 153,632 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,565 @99.25 | 155,326 |
| 2025-02-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,474 @99.25 | 543,295 |
| 2025-02-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,474 @99.25 | 543,295 |
| |
| 2025-02-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,564 @98.57 | -154,163 |
| 2025-02-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,564 @98.57 | -154,163 |
| |
| 2025-02-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 6,647 @97.66 | 649,146 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 313 @97.66 | 30,568 |
| 2025-02-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,647 @97.66 | 649,146 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 204 @97.66 | 19,923 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 816 @97.11 | 79,242 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 313 @97.11 | 30,395 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @97.1102 | 1,360 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 939 @98.97 | 92,933 |
| |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @97.7996 | 2,738 |
| |
| 2025-02-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,560 @100.23 | 156,359 |
| 2025-02-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,560 @100.23 | 156,359 |
| |
| 2025-02-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,560 @102.07 | 159,229 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,817 @102.07 | 287,531 |
| 2025-02-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,560 @102.07 | 159,229 |
| |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @101.361 | 1,419 |
| 2025-02-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 780 @101.36 | 79,061 |
| 2025-02-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 780 @101.36 | 79,061 |
| |
| 2025-02-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 390 @101.63 | 39,636 |
| 2025-02-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 390 @101.63 | 39,636 |
| |
| 2025-02-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,170 @100.13 | 117,152 |
| 2025-02-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,170 @100.13 | 117,152 |
| |
| 2025-01-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,887 @102.97 | -297,274 |
| 2025-01-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,887 @102.97 | -297,274 |
| |
| 2025-01-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 7,505 @103.59 | 777,443 |
| 2025-01-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,505 @103.59 | 777,443 |
| |
| 2025-01-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 790 @103.25 | 81,568 |
| 2025-01-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 790 @103.25 | 81,568 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 203 @103.91 | 21,094 |
| 2025-01-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 395 @103.91 | 41,044 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 313 @103.91 | 32,524 |
| 2025-01-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 395 @103.91 | 41,044 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 203 @103.5 | 21,011 |
| 2025-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,530 @103.5 | 572,355 |
| 2025-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,530 @103.5 | 572,355 |
| |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @94.4712 | 1,323 |
| 2025-01-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 396 @94.47 | 37,410 |
| 2025-01-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 396 @94.47 | 37,410 |
| |
| 2024-12-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -8,474 @96.28 | -815,877 |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,565 @96.28 | 150,678 |
| 2024-12-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -8,474 @96.28 | -815,877 |
| |
| 2024-12-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 830 @103.61 | 85,996 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 830 @103.61 | 85,996 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,344 @102.84 | 755,257 |
| 2024-12-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 415 @102.84 | 42,679 |
| 2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 415 @102.84 | 42,679 |
| |
| 2024-12-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 415 @105.33 | 43,712 |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,252 @105.33 | 131,873 |
| 2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 415 @105.33 | 43,712 |
| |
| 2024-12-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,245 @105.87 | 131,808 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 313 @105.87 | 33,137 |
| 2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,245 @105.87 | 131,808 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 408 @106.56 | 43,476 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @106.56 | 166,234 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 609 @107.01 | 65,169 |
| 2024-12-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 830 @107.01 | 88,818 |
| 2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 830 @107.01 | 88,818 |
| |
| 2024-12-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,660 @108 | 179,280 |
| 2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,660 @108 | 179,280 |
| |
| 2024-11-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,660 @109.68 | 182,069 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @109.68 | 171,101 |
| 2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,660 @109.68 | 182,069 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,248 @110.05 | 137,342 |
| |
| 2024-11-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 457 @109.85 | 50,201 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 312 @109.85 | 34,273 |
| 2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 457 @109.85 | 50,201 |
| |
| 2024-11-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 13,662 @111.23 | 1,519,624 |
| 2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,662 @111.23 | 1,519,624 |
| |
| 2024-11-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 414 @110.08 | 45,573 |
| 2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @110.08 | 45,573 |
| |
| 2024-11-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 414 @106.83 | 44,228 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @106.83 | 166,655 |
| 2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @106.83 | 44,228 |
| |
| 2024-11-20 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,484 @105.5 | 262,062 |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 936 @105.5 | 98,748 |
| 2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,484 @105.5 | 262,062 |
| |
| 2024-11-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 414 @104.23 | 43,151 |
| 2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @104.23 | 43,151 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,224 @104.23 | 127,578 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 42 @103.84 | 4,361 |
| 2024-11-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 10,764 @103.84 | 1,117,734 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,744 @103.84 | 388,777 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 10,764 @103.84 | 1,117,734 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 408 @103.84 | 42,367 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 812 @106.72 | 86,657 |
| 2024-11-12 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,830 @106.72 | 515,458 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,488 @106.72 | 265,519 |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,830 @106.72 | 515,458 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 203 @105.98 | 21,514 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @101.88 | 1,426 |
| 2024-11-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 7,434 @101.88 | 757,376 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,555 @101.88 | 158,423 |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,434 @101.88 | 757,376 |
| |
| 2024-11-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -28,692 @101.69 | -2,917,690 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,665 @101.69 | 474,384 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -28,692 @101.69 | -2,917,690 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,015 @101.69 | 103,215 |
| |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @107.159 | 3,000 |
| 2024-11-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 15,694 @107.16 | 1,681,769 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 622 @107.16 | 66,654 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 15,694 @107.16 | 1,681,769 |
| |
| 2024-11-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 413 @97.735 | 40,365 |
| 2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 413 @97.735 | 40,365 |
| |
| 2024-11-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,672 @96.46 | 354,201 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,672 @96.46 | 354,201 |
| |
| 2024-11-01 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 39,927 @97.35 | 3,886,893 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 39,927 @97.35 | 3,886,893 |
| |
| 2024-10-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,304 @97.49 | 322,107 |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 311 @97.49 | 30,319 |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,304 @97.49 | 322,107 |
| |
| 2024-10-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,466 @98.83 | 243,715 |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,466 @98.83 | 243,715 |
| |
| 2024-10-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,356 @98.48 | 527,459 |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,356 @98.48 | 527,459 |
| |
| 2024-10-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,060 @97.19 | 200,211 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,060 @97.19 | 200,211 |
| |
| 2024-10-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,236 @95.63 | 118,199 |
| 2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,236 @95.63 | 118,199 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 406 @95.63 | 38,826 |