iShs IV-Quantum Computing ETF Reg.Shs USD Acc. oN

73

65

5.35

Date Time Volume Order Volume Price
15/05/2026 21:21:06.105 1 000   5.35
      1 000 5.35
      1 000 5.35
15/05/2026 20:52:59.504 2 000   5.286
      1 995 5.286
      2 000 5.286
      5 5.286
15/05/2026 20:12:51.622 70   5.306
      70 5.306
      70 5.306
15/05/2026 20:07:32.002 50   5.383
      50 5.383
      50 5.383
15/05/2026 19:18:13.314 50   5.361
      50 5.361
      50 5.361
15/05/2026 18:56:33.536 3 800   5.353
      3 800 5.353
      3 800 5.353
15/05/2026 18:33:41.257 44   5.28
      44 5.28
      44 5.28
15/05/2026 18:06:40.196 200   5.348
      200 5.348
      200 5.348
15/05/2026 17:30:44.154 28   5.322
      28 5.322
      28 5.322
15/05/2026 16:52:08.622 100   5.30
      100 5.30
      100 5.30
15/05/2026 16:44:20.316 50   5.336
      50 5.336
      50 5.336
15/05/2026 16:36:11.069 650   5.338
      650 5.338
      650 5.338
15/05/2026 16:15:42.236 475   5.327
      475 5.327
      475 5.327
15/05/2026 16:01:41.783 3 767   5.26
      3 567 5.26
      200 5.26
      3 767 5.26
15/05/2026 15:36:24.719 230   5.299
      230 5.299
      230 5.299
15/05/2026 15:31:39.073 2 000   5.345
      2 000 5.345
      2 000 5.345
15/05/2026 15:00:02.811 6   5.364
      6 5.364
      6 5.364
15/05/2026 14:54:55.492 10   5.382
      10 5.382
      10 5.382
15/05/2026 14:51:29.054 930   5.379
      930 5.379
      930 5.379
15/05/2026 14:48:29.774 200   5.376
      200 5.376
      200 5.376
15/05/2026 14:43:39.602 75   5.383
      75 5.383
      75 5.383
15/05/2026 14:35:35.028 5   5.377
      5 5.377
      5 5.377
15/05/2026 14:24:04.802 2   5.39
      2 5.39
      2 5.39
15/05/2026 14:06:00.028 3 000   5.397
      3 000 5.397
      3 000 5.397
15/05/2026 14:03:11.266 832   5.396
      832 5.396
      832 5.396
15/05/2026 13:36:07.717 100   5.405
      100 5.405
      100 5.405
15/05/2026 13:30:57.002 200   5.409
      200 5.409
      200 5.409
15/05/2026 13:25:09.494 100   5.409
      100 5.409
      100 5.409
15/05/2026 13:17:49.457 400   5.417
      400 5.417
      400 5.417
15/05/2026 13:05:23.002 100   5.42
      100 5.42
      100 5.42
15/05/2026 13:05:13.479 820   5.42
      820 5.42
      820 5.42
15/05/2026 13:04:54.665 195   5.42
      195 5.42
      195 5.42
15/05/2026 12:58:17.389 10   5.424
      10 5.424
      10 5.424
15/05/2026 12:48:39.599 150   5.418
      150 5.418
      150 5.418
15/05/2026 12:45:05.193 20   5.403
      20 5.403
      20 5.403
15/05/2026 12:44:39.986 40   5.40
      40 5.40
      40 5.40
15/05/2026 12:41:41.194 9   5.40
      9 5.40
      9 5.40
15/05/2026 12:38:38.496 34   5.403
      34 5.403
      34 5.403
15/05/2026 12:07:27.859 37   5.393
      37 5.393
      37 5.393
15/05/2026 11:41:40.486 250   5.397
      250 5.397
      250 5.397
15/05/2026 11:34:37.563 550   5.397
      550 5.397
      550 5.397
15/05/2026 11:28:42.718 5   5.395
      5 5.395
      5 5.395
15/05/2026 11:23:01.191 900   5.395
      900 5.395
      900 5.395
15/05/2026 10:51:21.711 200   5.397
      200 5.397
      200 5.397
15/05/2026 10:40:22.445 200   5.397
      200 5.397
      200 5.397
15/05/2026 10:31:20.568 400   5.387
      400 5.387
      400 5.387
15/05/2026 10:25:07.166 80   5.414
      80 5.414
      80 5.414
15/05/2026 10:17:58.934 537   5.41
      537 5.41
      537 5.41
15/05/2026 10:13:03.410 301   5.403
      301 5.403
      301 5.403
15/05/2026 10:08:17.245 250   5.427
      250 5.427
      250 5.427
15/05/2026 10:04:36.840 32   5.431
      32 5.431
      32 5.431
15/05/2026 09:49:07.022 10   5.445
      10 5.445
      10 5.445
15/05/2026 09:42:18.343 600   5.444
      600 5.444
      600 5.444
15/05/2026 09:38:06.273 1 301   5.449
      1 301 5.449
      1 301 5.449
15/05/2026 09:37:34.001 100   5.45
      100 5.45
      100 5.45
15/05/2026 09:16:47.138 365   5.467
      365 5.467
      365 5.467
15/05/2026 09:16:18.586 100   5.467
      100 5.467
      100 5.467
15/05/2026 09:14:45.250 15   5.459
      15 5.459
      15 5.459
15/05/2026 09:08:08.867 366   5.461
      366 5.461
      366 5.461
15/05/2026 09:04:43.782 155   5.515
      155 5.515
      5 5.515
      150 5.515
15/05/2026 08:33:00.773 9   5.554
      9 5.554
      9 5.554
15/05/2026 08:31:46.372 300   5.554
      300 5.554
      300 5.554
15/05/2026 08:13:10.550 10   5.55
      10 5.55
      10 5.55
15/05/2026 08:05:49.353 680   5.551
      200 5.551
      680 5.551
      280 5.551
      200 5.551
15/05/2026 07:35:48.525 261   5.513
      261 5.513
      20 5.513
      108 5.513
      88 5.513
      30 5.513
      15 5.513
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