| 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 | -858 @9.34201 | -8,015 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 546 @9.34201 | 5,101 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 819 @9.11385 | 7,464 |
| |
| 2024-11-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 5,999 @8.73478 | 52,400 |
| |
| 2024-11-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 1,708 @8.74344 | 14,934 |
| |
| 2024-11-26 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 3,404 @8.57133 | 29,177 |
| |
| 2024-11-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 10,476 @8.61086 | 90,207 |
| |
| 2024-11-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 13,632 @8.48507 | 115,668 |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,650 @8.48507 | 14,000 |
| |
| 2024-11-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -7,668 @8.328 | -63,859 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 550 @8.32799 | 4,580 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,084 @8.16986 | 8,856 |
| 2024-11-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -851 @8.16985 | -6,953 |
| |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 271 @8.34141 | 2,261 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 271 @8.34141 | 2,261 |
| |
| 2024-11-08 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -3,408 @8.74258 | -29,795 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,350 @9.18107 | 12,394 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,350 @9.18107 | 12,394 |
| |
| 2024-11-05 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 871 @8.61216 | 7,501 |
| |
| 2024-11-01 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -4,350 @8.66037 | -37,673 |
| |
| 2024-10-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -4,350 @9.18111 | -39,938 |
| |
| 2024-10-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -2,610 @8.96177 | -23,390 |
| |
| 2024-10-25 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -6,952 @9.21712 | -64,077 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 534 @9.47532 | 5,060 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 534 @9.47532 | 5,060 |
| 2024-10-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -7,686 @9.47532 | -72,827 |
| |
| 2024-10-22 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -5,978 @9.59514 | -57,360 |