iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN

9

10

4.77

Date Time Volume Order Volume Price
15/12/2025 15:41:48.632 400   4.77
      400 4.77
      400 4.77
15/12/2025 15:37:15.988 125   4.765
      125 4.765
      125 4.765
15/12/2025 13:21:45.015 250   4.74
      250 4.74
      250 4.74
15/12/2025 12:04:47.990 74   4.748
      74 4.748
      74 4.748
15/12/2025 09:50:59.311 3   4.731
      3 4.731
      3 4.731
15/12/2025 09:50:36.674 5   4.7375
      5 4.7375
      5 4.7375
15/12/2025 09:48:40.850 11   4.7375
      11 4.7375
      11 4.7375
15/12/2025 09:04:55.483 2   4.741
      2 4.741
      2 4.741
15/12/2025 08:00:16.812 21   4.7815
      21 4.7815
      21 4.7815
15/12/2025 07:39:45.391 89   4.7815
      89 4.7815
      89 4.7815
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