Tradegate Exchange

iShsIV-Edge MSCI EM Value F.

60.58

Date	Time	Volume	Order Volume	Price
05/12/2025	11:42:48.186	7		60.58
			7	60.58
			7	60.58
05/12/2025	11:21:11.316	33		60.60
			33	60.60
			33	60.60
05/12/2025	11:13:34.107	1		60.58
			1	60.58
			1	60.58
05/12/2025	10:49:46.919	90		60.58
			90	60.58
			90	60.58
05/12/2025	10:00:43.416	220		60.61
			220	60.61
			220	60.61
05/12/2025	09:59:48.229	52		60.61
			52	60.61
			52	60.61
05/12/2025	09:41:35.557	1		60.58
			1	60.58
			1	60.58
05/12/2025	09:39:05.296	50		60.51
			50	60.51
			50	60.51
05/12/2025	09:36:35.575	1		60.58
			1	60.58
			1	60.58
05/12/2025	09:30:14.552	1		60.49
			1	60.49
			1	60.49
05/12/2025	09:25:29.967	3		60.51
			3	60.51
			3	60.51
05/12/2025	09:25:08.532	1		60.57
			1	60.57
			1	60.57
05/12/2025	09:23:02.956	1		60.56
			1	60.56
			1	60.56
05/12/2025	09:16:06.973	1		60.55
			1	60.55
			1	60.55
05/12/2025	09:15:02.870	1		60.55
			1	60.55
			1	60.55
05/12/2025	09:14:07.644	1		60.55
			1	60.55
			1	60.55
05/12/2025	09:11:30.133	3		60.47
			3	60.47
			3	60.47
05/12/2025	09:11:03.247	1		60.55
			1	60.55
			1	60.55
05/12/2025	09:09:06.624	1		60.52
			1	60.52
			1	60.52
05/12/2025	09:07:40.807	1		60.52
			1	60.52
			1	60.52
05/12/2025	09:05:00.613	3		60.38
			3	60.38
			3	60.38
05/12/2025	09:04:49.907	200		60.60
			50	60.60
			200	60.60
			150	60.60
05/12/2025	09:04:49.851	2		60.66
			1	60.66
			2	60.66
			1	60.66

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