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iS.II-Dev.Mark.Pr.Yld. UC. ETF

21.23

Date	Time	Volume	Order Volume	Price
20/10/2025	19:44:28.599	2		21.23
			2	21.23
			2	21.23
20/10/2025	18:44:44.740	30		21.175
			30	21.175
			30	21.175
20/10/2025	18:10:38.222	110		21.145
			110	21.145
			110	21.145
20/10/2025	17:42:59.062	1		21.155
			1	21.155
			1	21.155
20/10/2025	17:28:04.738	4		21.185
			4	21.185
			4	21.185
20/10/2025	16:56:10.946	50		21.215
			50	21.215
			50	21.215
20/10/2025	16:41:42.296	56		21.20
			56	21.20
			56	21.20
20/10/2025	16:40:59.935	791		21.185
			791	21.185
			791	21.185
20/10/2025	16:30:45.968	67		21.18
			67	21.18
			67	21.18
20/10/2025	16:00:07.862	3		21.195
			3	21.195
			3	21.195
20/10/2025	15:59:29.011	2		21.185
			2	21.185
			2	21.185
20/10/2025	15:58:02.134	71		21.19
			71	21.19
			71	21.19
20/10/2025	15:51:06.210	5		21.22
			5	21.22
			5	21.22
20/10/2025	15:50:04.794	100		21.22
			100	21.22
			100	21.22
20/10/2025	15:14:33.107	372		21.20
			282	21.20
			372	21.20
			90	21.20
20/10/2025	14:55:56.427	13		21.19
			13	21.19
			13	21.19
20/10/2025	14:40:27.083	237		21.175
			237	21.175
			237	21.175
20/10/2025	14:18:13.687	28		21.145
			28	21.145
			28	21.145
20/10/2025	14:01:00.050	6		21.16
			6	21.16
			6	21.16
20/10/2025	13:45:06.381	166		21.155
			166	21.155
			166	21.155
20/10/2025	13:17:11.798	30		21.14
			30	21.14
			30	21.14
20/10/2025	12:51:27.035	13		21.135
			13	21.135
			13	21.135
20/10/2025	12:51:07.307	46		21.135
			46	21.135
			46	21.135
20/10/2025	12:42:46.210	38		21.15
			38	21.15
			38	21.15
20/10/2025	12:12:12.275	3		21.13
			3	21.13
			3	21.13
20/10/2025	12:11:40.780	2		21.135
			2	21.135
			2	21.135
20/10/2025	12:07:00.566	24		21.13
			24	21.13
			24	21.13
20/10/2025	12:06:48.696	1 060		21.13
			1 060	21.13
			1 060	21.13
20/10/2025	12:02:48.141	19		21.13
			19	21.13
			19	21.13
20/10/2025	11:57:44.600	52		21.13
			52	21.13
			52	21.13
20/10/2025	11:45:19.276	61		21.115
			61	21.115
			61	21.115
20/10/2025	11:19:16.768	7		21.12
			7	21.12
			7	21.12
20/10/2025	11:18:10.494	3		21.12
			3	21.12
			3	21.12
20/10/2025	11:16:18.256	50		21.115
			50	21.115
			50	21.115
20/10/2025	10:52:49.864	250		21.10
			250	21.10
			250	21.10
20/10/2025	10:45:04.332	70		21.10
			70	21.10
			70	21.10
20/10/2025	10:36:37.608	30		21.11
			30	21.11
			30	21.11
20/10/2025	10:25:49.998	1 317		21.115
			1 317	21.115
			1 317	21.115
20/10/2025	10:05:35.440	1		21.135
			1	21.135
			1	21.135
20/10/2025	10:05:34.430	1		21.135
			1	21.135
			1	21.135
20/10/2025	09:45:34.597	1		21.14
			1	21.14
			1	21.14
20/10/2025	09:29:07.255	1		21.14
			1	21.14
			1	21.14
20/10/2025	09:26:58.805	130		21.13
			130	21.13
			130	21.13
20/10/2025	09:25:22.910	48		21.14
			48	21.14
			48	21.14
20/10/2025	09:24:39.468	2		21.145
			2	21.145
			2	21.145
20/10/2025	09:21:12.576	3		21.13
			3	21.13
			3	21.13
20/10/2025	09:21:08.348	5		21.145
			5	21.145
			5	21.145
20/10/2025	09:20:06.356	1		21.14
			1	21.14
			1	21.14
20/10/2025	09:12:02.986	1		21.16
			1	21.16
			1	21.16
20/10/2025	09:09:03.385	1		21.165
			1	21.165
			1	21.165
20/10/2025	09:08:13.091	3		21.11
			3	21.11
			3	21.11
20/10/2025	09:08:03.942	1		21.165
			1	21.165
			1	21.165
20/10/2025	08:00:49.593	1		21.22
			1	21.22
			1	21.22
20/10/2025	08:00:25.064	472		21.22
			472	21.22
			200	21.22
			178	21.22
			94	21.22
20/10/2025	07:32:17.431	1		21.095
			1	21.095
			1	21.095
20/10/2025	07:30:31.042	626		21.10
			369	21.10
			2	21.10
			484	21.10
			240	21.10
			15	21.10
			10	21.10
			50	21.10
			35	21.10
			47	21.10

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