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

13

9

5.03

Date Time Volume Order Volume Price
02/07/2026 09:24:44.599 3   5.03
      3 5.03
      3 5.03
02/07/2026 09:20:16.127 1   5.032
      1 5.032
      1 5.032
02/07/2026 09:19:12.877 2   5.034
      2 5.034
      2 5.034
02/07/2026 09:07:17.436 1   5.028
      1 5.028
      1 5.028
02/07/2026 08:51:19.734 1 965   5.085
      1 965 5.085
      1 965 5.085
02/07/2026 08:31:35.426 102   5.089
      102 5.089
      102 5.089
02/07/2026 08:00:17.230 40   5.09
      40 5.09
      40 5.09
02/07/2026 07:50:05.044 138   5.089
      138 5.089
      138 5.089
02/07/2026 07:31:32.427 846   4.9505
      141 4.9505
      846 4.9505
      141 4.9505
      141 4.9505
      141 4.9505
      141 4.9505
      141 4.9505
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