iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN

9

10

4.65

Date Time Volume Order Volume Price
02/04/2026 15:44:49.891 50   4.65
      50 4.65
      50 4.65
02/04/2026 15:43:20.257 50   4.647
      50 4.647
      50 4.647
02/04/2026 15:42:19.750 1   4.6515
      1 4.6515
      1 4.6515
02/04/2026 13:49:04.208 40   4.6375
      40 4.6375
      40 4.6375
02/04/2026 11:10:41.992 127   4.64
      127 4.64
      127 4.64
02/04/2026 10:39:16.092 1 354   4.6455
      1 354 4.6455
      1 354 4.6455
02/04/2026 09:48:10.960 3   4.644
      3 4.644
      3 4.644
02/04/2026 09:45:46.459 22   4.644
      22 4.644
      22 4.644
02/04/2026 09:18:07.183 1   4.6375
      1 4.6375
      1 4.6375
02/04/2026 09:09:36.871 1   4.6395
      1 4.6395
      1 4.6395
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