iShsIII-AI Innovation Act.ETF

43

44

5.306

Date Time Volume Order Volume Price
16/02/2026 11:22:10.555 1   5.306
      1 5.306
      1 5.306
16/02/2026 11:01:08.809 1   5.306
      1 5.306
      1 5.306
16/02/2026 11:01:01.376 3   5.307
      3 5.307
      3 5.307
16/02/2026 10:37:49.732 5   5.313
      5 5.313
      5 5.313
16/02/2026 10:26:08.736 19   5.312
      19 5.312
      19 5.312
16/02/2026 10:19:42.869 4   5.309
      4 5.309
      4 5.309
16/02/2026 10:17:31.772 3   5.302
      3 5.302
      3 5.302
16/02/2026 10:17:04.613 4   5.309
      4 5.309
      4 5.309
16/02/2026 10:09:38.598 19   5.309
      19 5.309
      19 5.309
16/02/2026 10:07:45.070 4   5.306
      4 5.306
      4 5.306
16/02/2026 10:05:38.954 1   5.308
      1 5.308
      1 5.308
16/02/2026 10:04:40.281 10   5.309
      10 5.309
      10 5.309
16/02/2026 10:04:17.733 4   5.307
      4 5.307
      4 5.307
16/02/2026 10:03:04.704 1   5.309
      1 5.309
      1 5.309
16/02/2026 09:55:36.708 410   5.307
      410 5.307
      410 5.307
16/02/2026 09:53:03.540 95   5.307
      95 5.307
      95 5.307
16/02/2026 09:53:01.723 3   5.302
      3 5.302
      3 5.302
16/02/2026 09:52:43.559 4   5.309
      4 5.309
      4 5.309
16/02/2026 09:52:34.076 50   5.302
      50 5.302
      50 5.302
16/02/2026 09:49:05.984 57   5.309
      57 5.309
      57 5.309
16/02/2026 09:48:30.142 19   5.309
      19 5.309
      19 5.309
16/02/2026 09:48:09.856 3   5.308
      3 5.308
      3 5.308
16/02/2026 09:44:00.528 299   5.30
      299 5.30
      299 5.30
16/02/2026 09:37:36.921 1   5.301
      1 5.301
      1 5.301
16/02/2026 09:31:38.863 190   5.302
      190 5.302
      190 5.302
16/02/2026 09:31:31.894 3   5.297
      3 5.297
      3 5.297
16/02/2026 09:31:06.599 2   5.301
      2 5.301
      2 5.301
16/02/2026 09:30:53.037 20   5.301
      20 5.301
      20 5.301
16/02/2026 09:30:42.871 7   5.301
      7 5.301
      7 5.301
16/02/2026 09:30:38.456 10   5.30
      10 5.30
      10 5.30
16/02/2026 09:30:37.130 262   5.30
      262 5.30
      262 5.30
16/02/2026 09:30:11.559 240   5.292
      240 5.292
      240 5.292
16/02/2026 09:10:06.573 30   5.297
      30 5.297
      30 5.297
16/02/2026 09:06:05.800 1   5.301
      1 5.301
      1 5.301
16/02/2026 09:05:38.940 1   5.299
      1 5.299
      1 5.299
16/02/2026 08:53:57.370 1   5.268
      1 5.268
      1 5.268
16/02/2026 08:32:31.750 3   5.267
      3 5.267
      3 5.267
16/02/2026 08:32:07.024 16   5.293
      16 5.293
      16 5.293
16/02/2026 08:00:23.751 14   5.293
      14 5.293
      14 5.293
16/02/2026 08:00:20.195 1   5.293
      1 5.293
      1 5.293
16/02/2026 08:00:05.624 38   5.263
      38 5.263
      38 5.263
16/02/2026 08:00:02.054 100   5.293
      100 5.293
      100 5.293
16/02/2026 07:51:35.425 100   5.293
      100 5.293
      100 5.293
16/02/2026 07:35:21.050 100   5.293
      100 5.293
      100 5.293
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