Tradegate Exchange

iShs ESTXX Banks 30-15 UC.ETF

23.71

Date	Time	Volume	Order Volume	Price
11/11/2025	16:52:36.211	665		23.71
			665	23.71
			665	23.71
11/11/2025	16:51:12.896	21		23.71
			21	23.71
			21	23.71
11/11/2025	16:49:26.831	21		23.715
			21	23.715
			21	23.715
11/11/2025	16:48:25.012	21		23.725
			21	23.725
			21	23.725
11/11/2025	16:32:34.618	82		23.76
			82	23.76
			82	23.76
11/11/2025	16:16:04.468	13		23.745
			13	23.745
			13	23.745
11/11/2025	16:06:38.636	2		23.74
			2	23.74
			2	23.74
11/11/2025	16:03:57.648	420		23.76
			420	23.76
			420	23.76
11/11/2025	16:00:05.398	1		23.765
			1	23.765
			1	23.765
11/11/2025	15:57:52.518	210		23.75
			210	23.75
			210	23.75
11/11/2025	15:34:40.219	7		23.725
			7	23.725
			7	23.725
11/11/2025	15:20:57.947	418		23.69
			418	23.69
			418	23.69
11/11/2025	15:07:35.079	1		23.70
			1	23.70
			1	23.70
11/11/2025	14:28:13.730	30		23.70
			30	23.70
			30	23.70
11/11/2025	14:23:00.573	1		23.72
			1	23.72
			1	23.72
11/11/2025	14:22:55.115	20		23.725
			20	23.725
			20	23.725
11/11/2025	14:10:49.403	126		23.72
			126	23.72
			126	23.72
11/11/2025	14:02:53.783	127		23.73
			127	23.73
			127	23.73
11/11/2025	13:53:40.345	450		23.73
			450	23.73
			450	23.73
11/11/2025	13:44:46.903	1		23.72
			1	23.72
			1	23.72
11/11/2025	13:38:31.202	13		23.69
			13	23.69
			13	23.69
11/11/2025	13:34:04.654	200		23.705
			200	23.705
			200	23.705
11/11/2025	13:30:23.711	100		23.705
			100	23.705
			100	23.705
11/11/2025	13:30:04.897	18		23.705
			18	23.705
			18	23.705
11/11/2025	13:29:40.402	400		23.705
			400	23.705
			400	23.705
11/11/2025	13:28:55.416	340		23.70
			340	23.70
			340	23.70
11/11/2025	13:26:39.278	18		23.695
			18	23.695
			18	23.695
11/11/2025	13:19:15.057	2		23.705
			2	23.705
			2	23.705
11/11/2025	13:19:13.879	4		23.70
			4	23.70
			4	23.70
11/11/2025	12:21:06.941	2		23.69
			2	23.69
			2	23.69
11/11/2025	12:13:48.229	15		23.695
			15	23.695
			15	23.695
11/11/2025	11:58:33.459	388		23.68
			388	23.68
			388	23.68
11/11/2025	11:41:05.583	20		23.665
			20	23.665
			20	23.665
11/11/2025	11:40:37.693	15		23.665
			15	23.665
			15	23.665
11/11/2025	11:35:04.422	300		23.68
			300	23.68
			300	23.68
11/11/2025	11:30:52.888	15		23.69
			15	23.69
			15	23.69
11/11/2025	11:02:29.358	1		23.725
			1	23.725
			1	23.725
11/11/2025	11:01:47.662	50		23.71
			50	23.71
			50	23.71
11/11/2025	10:41:26.362	1		23.675
			1	23.675
			1	23.675
11/11/2025	10:39:34.433	32		23.675
			32	23.675
			32	23.675
11/11/2025	10:34:25.971	45		23.685
			45	23.685
			45	23.685
11/11/2025	10:21:34.206	5		23.65
			5	23.65
			5	23.65
11/11/2025	10:20:50.249	35		23.65
			35	23.65
			35	23.65
11/11/2025	09:52:58.860	1 268		23.625
			1 268	23.625
			1 268	23.625
11/11/2025	09:48:59.239	250		23.67
			250	23.67
			250	23.67
11/11/2025	09:30:08.106	1		23.635
			1	23.635
			1	23.635
11/11/2025	09:22:30.565	5		23.67
			5	23.67
			5	23.67
11/11/2025	09:17:17.774	44		23.675
			44	23.675
			44	23.675
11/11/2025	09:06:01.635	20		23.625
			20	23.625
			20	23.625
11/11/2025	09:05:37.567	1		23.635
			1	23.635
			1	23.635
11/11/2025	08:09:10.593	4		23.635
			4	23.635
			4	23.635
11/11/2025	07:54:22.036	10		23.545
			10	23.545
			10	23.545
11/11/2025	07:51:23.896	50		23.55
			10	23.55
			40	23.55
			50	23.55
11/11/2025	07:36:14.588	35		23.67
			35	23.67
			35	23.67
11/11/2025	07:36:14.468	200		23.67
			200	23.67
			200	23.67

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