Tradegate Exchange

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

148.2251

Date	Time	Volume	Order Volume	Price
12/12/2025	20:44:01.621	3		148.2251
			3	148.2251
			3	148.2251
12/12/2025	20:43:39.796	1		148.6649
			1	148.6649
			1	148.6649
12/12/2025	18:53:53.258	8		148.5699
			8	148.5699
			8	148.5699
12/12/2025	17:27:34.466	3		148.531
			3	148.531
			3	148.531
12/12/2025	17:13:01.098	78		148.579
			78	148.579
			78	148.579
12/12/2025	15:36:08.813	1		148.491
			1	148.491
			1	148.491
12/12/2025	15:33:29.527	2		148.534
			2	148.534
			2	148.534
12/12/2025	15:17:53.106	3		148.544
			3	148.544
			3	148.544
12/12/2025	15:17:29.649	7		148.544
			7	148.544
			7	148.544
12/12/2025	15:16:48.662	7		148.524
			7	148.524
			7	148.524
12/12/2025	15:16:28.858	7		148.564
			7	148.564
			7	148.564
12/12/2025	15:16:02.942	7		148.569
			7	148.569
			7	148.569
12/12/2025	15:15:49.880	7		148.589
			7	148.589
			7	148.589
12/12/2025	15:15:19.688	7		148.584
			7	148.584
			7	148.584
12/12/2025	14:54:02.538	30		148.689
			30	148.689
			30	148.689
12/12/2025	14:52:32.555	340		148.689
			340	148.689
			340	148.689
12/12/2025	14:35:55.487	1		148.669
			1	148.669
			1	148.669
12/12/2025	13:58:37.245	2		148.6767
			2	148.6767
			2	148.6767
12/12/2025	10:16:02.557	35		148.751
			35	148.751
			35	148.751
12/12/2025	09:53:16.204	1		148.749
			1	148.749
			1	148.749
12/12/2025	08:00:18.760	1		149.1099
			1	149.1099
			1	149.1099
12/12/2025	07:38:31.495	5		149.1099
			5	149.1099
			5	149.1099

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