| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,836 @19.51 | 35,820 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 200 @19.76 | 3,952 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 50 @19 | 950 |
| |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 250 @19.59 | 4,898 |
| 2024-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -2 @19.5 | -39 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 102 @19.59 | 1,998 |
| |
| 2024-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -1 @20 | -20 |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 150 @20 | 3,000 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 250 @20.48 | 5,120 |
| 2024-11-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -1 @20.4 | -20 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 200 @20.42 | 4,084 |
| 2024-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -4 @20.5 | -82 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 50 @19.56 | 978 |
| 2024-11-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -1 @19.6 | -20 |
| |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 5,964 @20.45 | 121,964 |
| 2024-11-25 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -6 @20.4545 | -123 |
| |
| 2024-11-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -7 @19.7059 | -138 |
| |
| 2024-11-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -5 @19.125 | -96 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @19.14 | 2,967 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 93 @18.45 | 1,716 |
| 2024-11-20 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -2 @18.4483 | -37 |
| |
| 2024-11-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -4 @18.0645 | -72 |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 306 @18.08 | 5,532 |
| |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 102 @18.38 | 1,875 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 372 @18.38 | 6,837 |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -18 @18.3714 | -331 |
| |
| 2024-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -13 @18.9057 | -246 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @18.91 | 3,782 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 248 @18.91 | 4,690 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 51 @19.29 | 984 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 51 @19.29 | 984 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -15 @19.2576 | -289 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @19.25 | 2,984 |
| |
| 2024-11-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -3 @18.5062 | -56 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 245 @18.5 | 4,533 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 245 @18.5 | 4,533 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 465 @18.5 | 8,603 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 62 @20 | 1,240 |