| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -1,161 @6.02894 | -7,000 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 748 @6.02893 | 4,510 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,122 @6.00007 | 6,732 |
| |
| 2024-11-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 8,113 @5.87794 | 47,688 |
| |
| 2024-11-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 2,310 @5.80279 | 13,404 |
| |
| 2024-11-26 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 4,600 @5.71896 | 26,307 |
| |
| 2024-11-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 14,148 @6.01542 | 85,106 |
| |
| 2024-11-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 18,416 @5.80218 | 106,853 |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,256 @5.80218 | 13,090 |
| |
| 2024-11-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -10,359 @5.63029 | -58,324 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 752 @5.63029 | 4,234 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,484 @5.32941 | 7,909 |
| 2024-11-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -1,152 @5.32941 | -6,139 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 373 @5.49872 | 2,051 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 373 @5.49872 | 2,051 |
| |
| 2024-11-08 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -4,604 @5.69887 | -26,238 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,835 @5.27929 | 9,688 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,835 @5.27929 | 9,688 |
| |
| 2024-11-05 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 1,177 @6.04223 | 7,112 |
| |
| 2024-11-01 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -5,885 @6.16136 | -36,260 |
| |
| 2024-10-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -5,890 @6.40592 | -37,731 |
| |
| 2024-10-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -3,531 @6.33653 | -22,374 |
| |
| 2024-10-25 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -9,416 @6.1736 | -58,131 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 730 @6.4565 | 4,713 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 730 @6.4565 | 4,713 |
| 2024-10-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -10,395 @6.45651 | -67,115 |
| |
| 2024-10-22 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -8,085 @6.53424 | -52,829 |