JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.

5

6

86.8978

Date Time Volume Order Volume Price
09/07/2025 21:02:15.548 100   86.8978
      100 86.8978
      100 86.8978
09/07/2025 15:10:37.297 16   86.6881
      16 86.6881
      16 86.6881
09/07/2025 14:52:23.068 1   86.7361
      1 86.7361
      1 86.7361
09/07/2025 14:28:28.225 18   86.7979
      18 86.7979
      18 86.7979
09/07/2025 14:28:28.143 101   86.7979
      101 86.7979
      101 86.7979
09/07/2025 07:39:37.370 30   86.6892
      30 86.6892
      30 86.6892
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