Dim.s ICAV-Gl.Targeted Val.ETF Reg.Shs USD Acc. oN

2

3

22.7149

Date Time Volume Order Volume Price
30/12/2025 12:49:10.174 450   22.7149
      450 22.7149
      450 22.7149
30/12/2025 12:43:58.025 33   22.7149
      33 22.7149
      33 22.7149
30/12/2025 09:55:44.506 440   22.7149
      440 22.7149
      440 22.7149
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