iShsIII -S&P Sm.Cap 600 U.ETF

58

55

70.73

Date Time Volume Order Volume Price
04/04/2025 21:24:57.426 40   70.73
      40 70.73
      40 70.73
04/04/2025 20:38:14.951 28   70.16
      28 70.16
      28 70.16
04/04/2025 19:48:34.862 72   70.68
      72 70.68
      72 70.68
04/04/2025 19:39:39.506 10   69.71
      10 69.71
      10 69.71
04/04/2025 19:36:46.726 20   69.59
      20 69.59
      20 69.59
04/04/2025 18:53:44.361 200   69.14
      200 69.14
      200 69.14
04/04/2025 18:42:43.105 2   70.31
      2 70.31
      2 70.31
04/04/2025 18:15:41.486 5   70.61
      5 70.61
      5 70.61
04/04/2025 18:13:26.490 30   70.44
      30 70.44
      30 70.44
04/04/2025 17:56:09.468 18   70.32
      18 70.32
      18 70.32
04/04/2025 17:48:42.735 22   70.47
      22 70.47
      22 70.47
04/04/2025 17:28:56.475 1   70.49
      1 70.49
      1 70.49
04/04/2025 17:28:43.926 81   70.46
      81 70.46
      81 70.46
04/04/2025 17:27:23.711 10   70.43
      10 70.43
      10 70.43
04/04/2025 17:02:02.870 10   69.92
      10 69.92
      10 69.92
04/04/2025 16:20:13.556 15   69.33
      15 69.33
      15 69.33
04/04/2025 16:17:19.020 125   69.29
      125 69.29
      125 69.29
04/04/2025 16:16:37.748 2   69.22
      2 69.22
      2 69.22
04/04/2025 16:12:39.661 7   69.36
      7 69.36
      7 69.36
04/04/2025 15:57:46.629 154   70.00
      154 70.00
      154 70.00
04/04/2025 15:46:19.180 50   69.76
      50 69.76
      50 69.76
04/04/2025 15:36:11.859 1   69.79
      1 69.79
      1 69.79
04/04/2025 15:01:39.025 16   70.41
      16 70.41
      16 70.41
04/04/2025 14:30:29.647 295   70.36
      295 70.36
      295 70.36
04/04/2025 14:22:49.407 15   69.80
      15 69.80
      15 69.80
04/04/2025 14:19:14.597 40   69.74
      40 69.74
      40 69.74
04/04/2025 13:54:52.399 5   69.37
      5 69.37
      5 69.37
04/04/2025 13:43:15.656 52   69.13
      52 69.13
      52 69.13
04/04/2025 13:28:28.417 22   69.20
      22 69.20
      22 69.20
04/04/2025 13:13:41.678 9   69.65
      9 69.65
      9 69.65
04/04/2025 13:13:33.048 2   69.80
      2 69.80
      2 69.80
04/04/2025 13:06:23.048 15   70.00
      15 70.00
      15 70.00
04/04/2025 12:51:10.187 21   69.73
      21 69.73
      21 69.73
04/04/2025 12:51:10.075 180   70.00
      40 70.00
      180 70.00
      140 70.00
04/04/2025 12:50:59.636 18   70.14
      18 70.14
      18 70.14
04/04/2025 12:43:28.307 17   70.36
      17 70.36
      17 70.36
04/04/2025 12:02:44.095 50   72.20
      50 72.20
      50 72.20
04/04/2025 11:42:01.584 3   72.08
      3 72.08
      3 72.08
04/04/2025 11:40:35.392 206   72.04
      206 72.04
      206 72.04
04/04/2025 11:35:01.735 100   72.03
      100 72.03
      100 72.03
04/04/2025 11:34:27.388 28   72.05
      28 72.05
      28 72.05
04/04/2025 11:02:19.312 10   71.91
      10 71.91
      10 71.91
04/04/2025 11:00:34.090 22   71.93
      22 71.93
      22 71.93
04/04/2025 10:52:11.425 228   72.14
      228 72.14
      228 72.14
04/04/2025 10:41:27.039 25   72.19
      25 72.19
      25 72.19
04/04/2025 10:23:44.418 500   72.27
      500 72.27
      500 72.27
04/04/2025 09:48:50.334 15   72.34
      15 72.34
      15 72.34
04/04/2025 09:41:53.548 1   72.18
      1 72.18
      1 72.18
04/04/2025 09:38:30.025 4   72.27
      4 72.27
      4 72.27
04/04/2025 09:28:29.035 500   72.17
      500 72.17
      500 72.17
04/04/2025 09:04:12.470 20   71.70
      20 71.70
      20 71.70
04/04/2025 08:17:33.161 4   72.75
      4 72.75
      4 72.75
04/04/2025 08:12:01.878 30   72.78
      30 72.78
      30 72.78
04/04/2025 08:06:20.781 124   71.98
      124 71.98
      124 71.98
04/04/2025 07:39:09.090 173   71.80
      138 71.80
      134 71.80
      39 71.80
      28 71.80
      7 71.80
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