iShares World Equity High Inc Active ETF - Dist

45

31

5.168

Date Time Volume Order Volume Price
02/10/2026 09:11:45.027 8   5.168
      8 5.168
      8 5.168
02/10/2026 09:10:44.142 25   5.168
      25 5.168
      25 5.168
02/10/2026 09:09:20.910 100   5.168
      100 5.168
      100 5.168
02/10/2026 09:08:47.958 580   5.168
      580 5.168
      580 5.168
02/10/2026 09:05:22.375 3   5.156
      3 5.156
      3 5.156
02/10/2026 09:05:14.541 20   5.19
      20 5.19
      20 5.19
02/10/2026 09:05:14.365 328   5.193
      328 5.193
      300 5.193
      7 5.193
      1 5.193
      20 5.193
02/10/2026 08:49:57.048 637   5.19
      637 5.19
      137 5.19
      500 5.19
02/10/2026 08:47:12.836 26   5.19
      26 5.19
      26 5.19
02/10/2026 08:43:38.395 3   5.191
      3 5.191
      3 5.191
02/10/2026 08:24:00.362 11   5.13
      11 5.13
      11 5.13
02/10/2026 08:20:48.789 8   5.192
      8 5.192
      8 5.192
02/10/2026 08:16:33.279 145   5.193
      145 5.193
      145 5.193
02/10/2026 08:08:52.735 100   5.193
      100 5.193
      100 5.193
02/10/2026 08:07:51.202 3   5.132
      3 5.132
      3 5.132
02/10/2026 08:07:45.776 20   5.196
      20 5.196
      20 5.196
02/10/2026 08:07:20.370 20   5.195
      20 5.195
      20 5.195
02/10/2026 08:00:18.779 1   5.199
      1 5.199
      1 5.199
02/10/2026 08:00:07.573 57   5.198
      57 5.198
      57 5.198
02/10/2026 07:51:49.599 230   5.199
      230 5.199
      230 5.199
02/10/2026 07:46:15.374 500   5.174
      500 5.174
      500 5.174
02/10/2026 07:43:28.759 193   5.193
      193 5.193
      193 5.193
02/10/2026 07:41:43.505 52 542   5.17
      52 542 5.17
      48 282 5.17
      4 260 5.17
02/10/2026 07:40:44.474 5 400   5.169
      5 400 5.169
      5 400 5.169
02/10/2026 07:38:40.816 22   5.169
      22 5.169
      22 5.169
02/10/2026 07:38:39.249 22   5.169
      22 5.169
      22 5.169
02/10/2026 07:38:29.324 1 000   5.169
      1 000 5.169
      1 000 5.169
02/10/2026 07:38:17.301 22   5.169
      22 5.169
      22 5.169
02/10/2026 07:37:56.457 5 400   5.169
      5 400 5.169
      5 400 5.169
02/10/2026 07:32:20.230 7   5.136
      7 5.136
      7 5.136
02/10/2026 07:32:10.831 1 261   5.169
      21 5.169
      21 5.169
      3 5.169
      250 5.169
      85 5.169
      21 5.169
      10 5.169
      750 5.169
      1 000 5.169
      100 5.169
      261 5.169
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