State Street SPDR MSCI All Country World ETF Dist

39

38

12.544

Date Time Volume Order Volume Price
04/11/2026 21:03:19.876 72   12.544
      72 12.544
      72 12.544
04/11/2026 20:57:52.258 18   12.466
      18 12.466
      18 12.466
04/11/2026 20:35:16.321 80   12.544
      80 12.544
      80 12.544
04/11/2026 20:12:19.703 1   12.544
      1 12.544
      1 12.544
04/11/2026 20:09:19.420 14   12.544
      14 12.544
      14 12.544
04/11/2026 20:04:02.307 200   12.544
      200 12.544
      200 12.544
04/11/2026 19:29:35.598 3   12.544
      3 12.544
      3 12.544
04/11/2026 18:00:23.617 250   12.544
      250 12.544
      250 12.544
04/11/2026 17:42:03.134 40   12.508
      40 12.508
      40 12.508
04/11/2026 17:29:22.045 564   12.444
      564 12.444
      564 12.444
04/11/2026 17:06:18.164 300   12.45
      300 12.45
      300 12.45
04/11/2026 16:54:31.727 40   12.476
      40 12.476
      40 12.476
04/11/2026 16:36:06.223 5 610   12.482
      5 610 12.482
      5 610 12.482
04/11/2026 16:23:51.622 160   12.478
      160 12.478
      160 12.478
04/11/2026 15:53:03.891 3 971   12.48
      3 971 12.48
      3 971 12.48
04/11/2026 15:49:39.369 5 000   12.48
      5 000 12.48
      5 000 12.48
04/11/2026 15:37:35.976 150   12.50
      150 12.50
      150 12.50
04/11/2026 14:59:56.934 201   12.444
      201 12.444
      201 12.444
04/11/2026 13:07:04.241 100   12.43
      100 12.43
      100 12.43
04/11/2026 12:39:09.244 160   12.456
      160 12.456
      160 12.456
04/11/2026 12:34:12.296 5 000   12.454
      5 000 12.454
      5 000 12.454
04/11/2026 12:34:11.969 1 000   12.454
      1 000 12.454
      1 000 12.454
04/11/2026 12:30:04.450 15 454   12.458
      15 454 12.458
      15 454 12.458
04/11/2026 12:29:49.702 5 400   12.456
      5 400 12.456
      5 400 12.456
04/11/2026 12:29:37.500 8 100   12.454
      8 100 12.454
      8 100 12.454
04/11/2026 12:17:19.913 122   12.452
      122 12.452
      122 12.452
04/11/2026 11:37:41.393 900   12.432
      900 12.432
      900 12.432
04/11/2026 11:31:55.816 115   12.422
      115 12.422
      115 12.422
04/11/2026 10:23:30.153 250   12.362
      250 12.362
      250 12.362
04/11/2026 10:07:17.754 161   12.352
      161 12.352
      161 12.352
04/11/2026 10:06:16.995 337   12.35
      337 12.35
      337 12.35
04/11/2026 09:47:35.202 81   12.344
      81 12.344
      81 12.344
04/11/2026 09:43:15.936 1 400   12.346
      1 400 12.346
      1 400 12.346
04/11/2026 09:21:11.238 402   12.348
      402 12.348
      402 12.348
04/11/2026 09:13:16.962 15   12.338
      15 12.338
      15 12.338
04/11/2026 09:09:15.048 6   12.332
      6 12.332
      6 12.332
04/11/2026 07:48:38.703 100   12.372
      100 12.372
      100 12.372
04/11/2026 07:40:57.374 101   12.374
      18 12.374
      83 12.374
      100 12.374
      1 12.374
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