iShsII-Listed Priv.Equ.U.ETF

17

18

32.295

Date Time Volume Order Volume Price
02/04/2025 20:30:10.305 100   32.295
      100 32.295
      100 32.295
02/04/2025 19:01:09.165 20   32.405
      20 32.405
      20 32.405
02/04/2025 17:45:16.152 175   32.325
      175 32.325
      175 32.325
02/04/2025 17:28:32.265 24   32.26
      24 32.26
      24 32.26
02/04/2025 16:32:53.546 50   32.18
      50 32.18
      50 32.18
02/04/2025 15:46:24.865 10   32.055
      10 32.055
      10 32.055
02/04/2025 15:36:09.270 1   31.965
      1 31.965
      1 31.965
02/04/2025 12:15:56.791 1   32.00
      1 32.00
      1 32.00
02/04/2025 11:35:40.330 5   32.07
      5 32.07
      5 32.07
02/04/2025 10:24:30.129 42   32.05
      42 32.05
      42 32.05
02/04/2025 10:15:16.898 36   32.05
      36 32.05
      36 32.05
02/04/2025 10:13:16.590 222   32.04
      222 32.04
      222 32.04
02/04/2025 10:12:28.708 171   32.04
      171 32.04
      171 32.04
02/04/2025 10:08:45.711 331   32.025
      331 32.025
      331 32.025
02/04/2025 10:08:06.785 30   32.025
      30 32.025
      30 32.025
02/04/2025 09:43:46.604 7   32.135
      7 32.135
      7 32.135
02/04/2025 09:31:14.803 2   32.175
      2 32.175
      2 32.175
02/04/2025 08:25:38.148 13   32.12
      13 32.12
      13 32.12
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