| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 251 @37.3 | 9,362 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @43.7864 | 1,051 |
| |
| 2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -251 @38.1 | -9,563 |
| |
| 2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 76 @38.0015 | 2,888 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 312 @38.4501 | 11,996 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @38.3085 | 1,839 |
| |
| 2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -76 @37.0542 | -2,816 |
| |
| 2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -76 @38.7994 | -2,949 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -48 @38.7995 | -1,862 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -50 @40.4377 | -2,022 |
| 2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,757 @36.8 | -64,658 |
| |
| 2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -251 @40.44 | -10,150 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 240 @45.9544 | 11,029 |
| |
| 2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -251 @43.8 | -10,994 |
| |
| 2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -76 @49.5052 | -3,762 |
| 2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -223,875 @46.86 | -10,490,783 |
| |
| 2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,280 @46.86 | 106,841 |
| |
| 2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,560 @47.84 | 218,150 |
| |
| 2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,700 @47.78 | 272,346 |
| |
| 2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,555 @46.78 | 306,643 |
| 2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -152 @51.0908 | -7,766 |
| |
| 2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,845 @46.98 | 227,618 |
| 2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -76 @51.0789 | -3,882 |
| |
| 2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,545 @45.5 | 479,798 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -48 @48.0787 | -2,308 |
| 2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,280 @44.02 | 100,366 |
| |
| 2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,710 @43.06 | 73,633 |
| |
| 2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,981 @45.3 | 859,839 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -48 @46.7631 | -2,245 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -96 @51.2717 | -4,922 |
| |
| 2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -502 @48.02 | -24,106 |
| |
| 2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,255 @45.82 | -57,504 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 25 @46.9507 | 1,174 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @45.4775 | 4,548 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @45.4396 | 1,091 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @44.5429 | 1,069 |
| |
| 2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -251 @46.5 | -11,672 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @50.4152 | 2,420 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 72 @49.4533 | 3,561 |
| |
| 2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,570 @47.74 | -122,692 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 144 @50.2859 | 7,241 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @53.1847 | 2,553 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @55.3816 | 5,317 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @55.5826 | 1,334 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @55.5826 | 1,334 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 115 @56.2765 | 6,472 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 115 @56.2765 | 6,472 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 46 @63.3571 | 2,914 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 46 @63.3571 | 2,914 |