iS.II-$ Treas.Bd 7-10yr UC.ETF

16

16

149.734

Date Time Volume Order Volume Price
16/02/2026 16:00:11.271 1   149.734
      1 149.734
      1 149.734
16/02/2026 15:45:34.716 1   149.779
      1 149.779
      1 149.779
16/02/2026 15:38:27.459 1   149.6312
      1 149.6312
      1 149.6312
16/02/2026 15:36:13.648 20   149.678
      20 149.678
      20 149.678
16/02/2026 13:14:05.198 3   149.461
      3 149.461
      3 149.461
16/02/2026 12:04:40.004 22   149.414
      22 149.414
      22 149.414
16/02/2026 11:11:06.606 65   149.394
      65 149.394
      65 149.394
16/02/2026 09:37:22.040 5   149.486
      5 149.486
      5 149.486
16/02/2026 09:30:43.477 1   149.544
      1 149.544
      1 149.544
16/02/2026 09:30:19.765 33   149.549
      33 149.549
      33 149.549
16/02/2026 09:15:13.770 75   149.436
      75 149.436
      75 149.436
16/02/2026 09:06:02.197 3   149.401
      3 149.401
      3 149.401
16/02/2026 09:05:40.553 1   149.514
      1 149.514
      1 149.514
16/02/2026 09:05:39.396 1   149.514
      1 149.514
      1 149.514
16/02/2026 08:39:54.919 100   149.1751
      100 149.1751
      100 149.1751
16/02/2026 07:33:58.841 40   149.0251
      40 149.0251
      39 149.0251
      1 149.0251
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