iS.II-Dev.Mark.Pr.Yld. UC. ETF

29

30

20.50

Date Time Volume Order Volume Price
05/12/2025 20:51:41.894 50   20.50
      50 20.50
      50 20.50
05/12/2025 20:04:51.529 100   20.515
      100 20.515
      100 20.515
05/12/2025 18:58:11.122 1   20.51
      1 20.51
      1 20.51
05/12/2025 17:58:45.472 11   20.51
      11 20.51
      11 20.51
05/12/2025 17:52:00.956 3   20.445
      3 20.445
      3 20.445
05/12/2025 17:51:39.319 15   20.51
      15 20.51
      15 20.51
05/12/2025 16:40:37.219 1   20.48
      1 20.48
      1 20.48
05/12/2025 16:34:47.685 31   20.485
      31 20.485
      31 20.485
05/12/2025 16:25:24.699 137   20.46
      137 20.46
      137 20.46
05/12/2025 15:48:08.967 1 467   20.45
      1 467 20.45
      1 467 20.45
05/12/2025 15:36:08.172 1   20.425
      1 20.425
      1 20.425
05/12/2025 14:19:54.228 1   20.46
      1 20.46
      1 20.46
05/12/2025 13:45:53.396 5   20.445
      5 20.445
      5 20.445
05/12/2025 12:06:27.572 1 089   20.445
      1 089 20.445
      1 089 20.445
05/12/2025 11:04:58.467 50   20.42
      50 20.42
      50 20.42
05/12/2025 10:17:43.055 10   20.42
      10 20.42
      10 20.42
05/12/2025 10:16:33.156 1   20.425
      1 20.425
      1 20.425
05/12/2025 09:47:30.163 3   20.42
      3 20.42
      3 20.42
05/12/2025 09:47:03.483 1   20.425
      1 20.425
      1 20.425
05/12/2025 09:43:01.174 99   20.42
      99 20.42
      99 20.42
05/12/2025 09:35:02.973 2   20.42
      2 20.42
      2 20.42
05/12/2025 09:30:13.983 1   20.42
      1 20.42
      1 20.42
05/12/2025 09:27:34.682 1   20.435
      1 20.435
      1 20.435
05/12/2025 09:05:04.745 1   20.43
      1 20.43
      1 20.43
05/12/2025 08:33:20.637 138   20.435
      138 20.435
      138 20.435
05/12/2025 08:00:38.568 1   20.505
      1 20.505
      1 20.505
05/12/2025 08:00:22.276 1   20.505
      1 20.505
      1 20.505
05/12/2025 08:00:18.114 198   20.44
      198 20.44
      198 20.44
05/12/2025 08:00:17.960 2   20.44
      2 20.44
      2 20.44
05/12/2025 07:53:34.571 16   20.51
      16 20.51
      16 20.51
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