| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -14 @10.96 | -153 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -28 @10.91 | -305 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -14 @9.44998 | -132 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @9.98989 | -420 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @9.47997 | -398 |
| |
| 2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -79 @9.44003 | -746 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -56 @10.14 | -568 |
| |
| 2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -237 @8.88002 | -2,105 |
| |
| 2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -79 @9.41998 | -744 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @9.42008 | -923 |
| |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -140 @9.6 | -1,344 |
| 2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -158 @9.60003 | -1,517 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 14 @10.4799 | 147 |
| |
| 2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @10.66 | -853 |
| |
| 2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -160 @11.31 | -1,810 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -28 @11.19 | -313 |
| |
| 2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -240 @11.48 | -2,755 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -84 @10.5601 | -887 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -28 @9.67005 | -271 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -476 @10.2399 | -4,874 |
| 2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @10.24 | -819 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -28 @10.57 | -296 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @10.77 | -452 |
| |
| 2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @10.96 | -877 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -14 @11.6 | -162 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -9,272 @12.8299 | -118,959 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @13.38 | -522 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -117 @12.86 | -1,505 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @16.95 | 3,305 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @14.64 | 571 |
| |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @11.78 | 459 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 117 @11.315 | 1,324 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 342 @11.07 | 3,786 |
| |
| 2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @9.28002 | -742 |
| |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 38 @9.30003 | 353 |
| |
| 2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @9.50998 | -761 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 152 @10.2 | 1,550 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 38 @10.23 | 389 |
| |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 190 @10.34 | 1,965 |
| |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -160 @10.31 | -1,650 |
| |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @10.93 | -874 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 190 @10.93 | 2,077 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 152 @10.71 | 1,628 |
| |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 240 @10.36 | 2,486 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 38 @10.36 | 394 |
| |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @9.57003 | -766 |
| |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -80 @11.68 | -934 |