+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  

iShs IV-MSCI Wld Qual.Fac.U.E.

7

8

61.26

Date Time Volume Order Volume Price
08/05/2025 08:07:37.212 1   61.26
      1 61.26
      1 61.26
08/05/2025 08:03:23.290 3   61.25
      3 61.25
      3 61.25
08/05/2025 08:01:13.700 1   61.07
      1 61.07
      1 61.07
08/05/2025 08:00:57.392 1   61.27
      1 61.27
      1 61.27
08/05/2025 08:00:26.089 22   61.09
      22 61.09
      22 61.09
08/05/2025 08:00:26.011 1   61.28
      1 61.28
      1 61.28
08/05/2025 08:00:25.209 363   61.28
      363 61.28
      363 61.28
08/05/2025 07:43:11.806 50   61.11
      50 61.11
      50 61.11
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