UBS(Irl)ETF-MSCI ACWI Soc.Rsp.

15

16

19.536

Date Time Volume Order Volume Price
03/11/2025 19:21:42.020 25   19.536
      25 19.536
      25 19.536
03/11/2025 17:00:03.313 8   19.476
      8 19.476
      8 19.476
03/11/2025 16:00:30.574 11   19.59
      11 19.59
      11 19.59
03/11/2025 15:36:50.584 57   19.514
      57 19.514
      57 19.514
03/11/2025 15:10:09.379 1 129   19.534
      1 129 19.534
      1 129 19.534
03/11/2025 12:07:27.483 965   19.542
      965 19.542
      965 19.542
03/11/2025 11:00:09.071 1   19.518
      1 19.518
      1 19.518
03/11/2025 10:20:59.583 21   19.568
      21 19.568
      21 19.568
03/11/2025 10:03:09.253 50   19.50
      50 19.50
      50 19.50
03/11/2025 09:31:52.963 307   19.504
      307 19.504
      307 19.504
03/11/2025 09:31:23.337 247   19.542
      247 19.542
      247 19.542
03/11/2025 09:31:20.782 3   19.536
      3 19.536
      3 19.536
03/11/2025 09:31:00.064 3   19.532
      3 19.532
      3 19.532
03/11/2025 08:39:19.692 7   19.518
      7 19.518
      7 19.518
03/11/2025 08:26:49.277 94   19.458
      94 19.458
      94 19.458
03/11/2025 07:30:01.123 256   19.516
      256 19.516
      256 19.516
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