UBS(I)ETF-MSCI USA VALUE U.E. Shares A

10

11

103.12

Date Time Volume Order Volume Price
07/11/2025 17:47:39.560 2 100   103.12
      2 100 103.12
      2 100 103.12
07/11/2025 17:47:17.943 200   103.02
      200 103.02
      200 103.02
07/11/2025 17:45:13.902 200   103.08
      200 103.08
      200 103.08
07/11/2025 15:36:27.676 17   102.78
      17 102.78
      17 102.78
07/11/2025 15:35:57.847 84   102.78
      84 102.78
      84 102.78
07/11/2025 14:57:16.394 200   103.00
      200 103.00
      200 103.00
07/11/2025 10:10:20.959 200   103.60
      200 103.60
      200 103.60
07/11/2025 10:10:06.860 400   103.60
      400 103.60
      400 103.60
07/11/2025 09:31:24.639 7   103.62
      7 103.62
      7 103.62
07/11/2025 09:31:02.944 1   103.64
      1 103.64
      1 103.64
07/11/2025 09:04:56.482 50   103.74
      50 103.74
      50 103.74
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