UBS(I)ETF-MSCI USA VALUE U.E. Shares A

5

6

104.18

Date Time Volume Order Volume Price
02/04/2025 16:37:37.610 185   104.18
      185 104.18
      185 104.18
02/04/2025 13:47:44.077 32   103.86
      32 103.86
      32 103.86
02/04/2025 11:31:40.978 5   104.18
      5 104.18
      5 104.18
02/04/2025 11:30:58.068 1   104.10
      1 104.10
      1 104.10
02/04/2025 09:31:16.702 1   104.26
      1 104.26
      1 104.26
02/04/2025 09:04:02.174 1   104.74
      1 104.74
      1 104.74
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