iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis

3

4

7.386

Date Time Volume Order Volume Price
02/07/2026 10:01:04.864 3   7.386
      3 7.386
      3 7.386
02/07/2026 09:52:33.180 3   7.374
      3 7.374
      3 7.374
02/07/2026 09:52:12.187 2   7.395
      2 7.395
      2 7.395
02/07/2026 09:08:38.451 14   7.398
      14 7.398
      14 7.398
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