| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @1.57001 | -405 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,290 @1.75999 | -2,270 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @2.01 | -519 |
| |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @2.09999 | -542 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 60 @2.03008 | 122 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 36 @1.90992 | 69 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 432 @1.93999 | 838 |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @1.93999 | -501 |
| |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 60 @2.02003 | 121 |
| |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 96 @3.11007 | 299 |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 288 @3.11002 | 896 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -514 @3.11001 | -1,599 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -514 @3.11001 | -1,599 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 72 @3.25 | 234 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 72 @3.25 | 234 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 60 @3.02006 | 181 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 360 @3.08001 | 1,109 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 360 @3.08001 | 1,109 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 180 @3.07993 | 554 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @3.12007 | 75 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @3.20999 | -828 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @3.20999 | -828 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 12 @3.93005 | 47 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -257 @5.31001 | -1,365 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -257 @5.31001 | -1,365 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @4.42 | -1,140 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -258 @4.42 | -1,140 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 144 @3.97001 | 572 |