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

9

10

103.10

Date Time Volume Order Volume Price
18/09/2025 20:17:56.477 20   103.10
      20 103.10
      20 103.10
18/09/2025 19:28:55.120 36   103.06
      36 103.06
      36 103.06
18/09/2025 18:17:29.286 5   103.14
      5 103.14
      5 103.14
18/09/2025 16:02:16.425 5   103.00
      5 103.00
      5 103.00
18/09/2025 15:48:40.321 20   102.86
      20 102.86
      20 102.86
18/09/2025 15:44:05.747 39   102.94
      39 102.94
      39 102.94
18/09/2025 15:40:17.885 3   102.82
      3 102.82
      3 102.82
18/09/2025 15:27:38.153 149   102.66
      149 102.66
      149 102.66
18/09/2025 14:38:06.547 34   102.70
      34 102.70
      34 102.70
18/09/2025 11:42:23.810 8   102.54
      8 102.54
      8 102.54
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