iS.II-$ Treas.Bd 7-10yr UC.ETF

10

11

150.1148

Date Time Volume Order Volume Price
14/11/2025 21:03:21.681 30   150.1148
      30 150.1148
      30 150.1148
14/11/2025 21:02:17.697 70   150.1148
      70 150.1148
      70 150.1148
14/11/2025 17:14:53.940 2   150.259
      2 150.259
      2 150.259
14/11/2025 17:03:27.460 117   150.281
      117 150.281
      117 150.281
14/11/2025 15:59:51.327 1   150.264
      1 150.264
      1 150.264
14/11/2025 15:36:06.150 1   150.291
      1 150.291
      1 150.291
14/11/2025 14:35:28.137 31   150.449
      31 150.449
      31 150.449
14/11/2025 14:03:34.526 25   150.284
      25 150.284
      25 150.284
14/11/2025 09:35:39.347 3   149.831
      3 149.831
      3 149.831
14/11/2025 09:35:08.963 1   149.924
      1 149.924
      1 149.924
14/11/2025 07:48:27.358 8   149.2327
      8 149.2327
      8 149.2327
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