| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,119 @0.872371 | -976 |
| |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,118 @0.883386 | 988 |
| |
| 2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 6,528 @0.875903 | 5,718 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,170 @0.875905 | 8,032 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,170 @0.875905 | 8,032 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,640 @0.858718 | 12,572 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,640 @0.858718 | 12,572 |
| |
| 2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,119 @0.864552 | 967 |
| |
| 2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,236 @0.870771 | 1,947 |
| |
| 2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,118 @0.874863 | 978 |
| |
| 2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,234 @0.85997 | 1,921 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,484 @0.857714 | 4,704 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,484 @0.857714 | 4,704 |
| |
| 2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 11,140 @0.877036 | 9,770 |
| |
| 2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,114 @0.831146 | -926 |
| |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,828 @0.788281 | 1,441 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,828 @0.788281 | 1,441 |
| |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,576 @0.780076 | 11,370 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,576 @0.780076 | 11,370 |
| |
| 2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,114 @0.756608 | 843 |
| |
| 2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -14,525 @0.743569 | -10,800 |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 879 @0.743569 | 654 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,911 @0.755032 | 5,973 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -5,625 @0.758959 | -4,269 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,172 @0.747772 | 876 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,172 @0.747772 | 876 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,223 @0.761701 | 2,455 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,223 @0.761701 | 2,455 |
| |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,117 @0.760537 | 850 |
| |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,120 @0.700886 | 785 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,172 @0.734672 | 861 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,172 @0.734672 | 861 |
| |
| 2024-11-04 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,120 @0.748639 | 838 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,818 @0.748614 | 1,361 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,818 @0.748614 | 1,361 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,818 @0.748614 | 1,361 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,818 @0.748614 | 1,361 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,632 @0.757302 | 2,751 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,632 @0.757302 | 2,751 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,632 @0.757302 | 2,751 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,632 @0.757302 | 2,751 |
| |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,044 @0.737774 | 1,508 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,256 @0.726983 | 5,275 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,256 @0.726983 | 5,275 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,256 @0.726983 | 5,275 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,256 @0.726983 | 5,275 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,044 @0.726984 | 1,486 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,044 @0.726984 | 1,486 |