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

8

9

105.22

Date Time Volume Order Volume Price
23/12/2025 15:56:59.689 57   105.22
      57 105.22
      57 105.22
23/12/2025 15:36:27.912 6   105.12
      6 105.12
      6 105.12
23/12/2025 15:31:28.854 10   105.20
      10 105.20
      10 105.20
23/12/2025 15:15:20.886 380   105.06
      380 105.06
      380 105.06
23/12/2025 14:40:28.640 1   104.96
      1 104.96
      1 104.96
23/12/2025 12:02:43.647 15   104.94
      15 104.94
      15 104.94
23/12/2025 11:41:10.188 10   104.98
      10 104.98
      10 104.98
23/12/2025 09:05:57.853 3   105.04
      3 105.04
      3 105.04
23/12/2025 09:05:44.372 2   105.12
      2 105.12
      2 105.12
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