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

2

3

25.93

Date Time Volume Order Volume Price
24/07/2026 14:47:35.371 3 319   25.93
      3 319 25.93
      3 319 25.93
24/07/2026 14:45:30.726 450   25.8995
      450 25.8995
      450 25.8995
24/07/2026 07:38:05.766 100   25.7683
      100 25.7683
      100 25.7683
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