| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 237 @94.56 | 22,411 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -124 @87.95 | -10,906 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 79 @87.41 | 6,905 |
| |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -248 @86.67 | -21,494 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -124 @85.65 | -10,621 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,027 @83.93 | 86,196 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -372 @85 | -31,620 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @85.28 | 13,474 |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -372 @85.28 | -31,724 |
| |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -496 @87.25 | -43,276 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -158 @78.85 | -12,458 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -868 @81.22 | -70,499 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -160 @84.61 | -13,538 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,240 @84.61 | -104,916 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 124 @91.44 | 11,339 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 790 @91.77 | 72,498 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -248 @95.81 | -23,761 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -744 @96.56 | -71,841 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -248 @93.49 | -23,186 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -158 @96.87 | -15,305 |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -4,216 @96.87 | -408,404 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -248 @98.82 | -24,507 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -372 @96.18 | -35,779 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -158 @95.86 | -15,146 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -124 @98.09 | -12,163 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,267 @98.89 | 224,184 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -316 @96.77 | -30,579 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -117 @96.77 | -11,322 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -351 @97.13 | -34,093 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 585 @104.66 | 61,226 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 117 @102.44 | 11,985 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @102.44 | 8,195 |
| |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,407 @101.95 | 143,444 |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 320 @101.95 | 32,624 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 339 @103.32 | 35,025 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,017 @103.94 | 105,707 |
| |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 113 @106.31 | 12,013 |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 79 @106.31 | 8,398 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 79 @105.47 | 8,332 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 565 @106.05 | 59,918 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,844 @118 | 335,592 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 452 @118.25 | 53,449 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 113 @118.18 | 13,354 |
| |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 565 @118.14 | 66,749 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @118.14 | 18,666 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 237 @118.84 | 28,165 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 565 @117.24 | 66,241 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 452 @116.72 | 52,757 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 113 @117.04 | 13,226 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 565 @113.77 | 64,280 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 339 @112.13 | 38,012 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 474 @111.68 | 52,936 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @111.19 | 17,568 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,356 @111.19 | 150,774 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 316 @113.76 | 35,948 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 904 @113.76 | 102,839 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 79 @114.31 | 9,030 |
| |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 565 @112.5 | 63,563 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 395 @111.26 | 43,948 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,695 @111.26 | 188,586 |
| |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 224 @113.04 | 25,321 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 112 @107.05 | 11,990 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @105.76 | 16,710 |