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

39

40

148.8633

Date Time Volume Order Volume Price
15/05/2026 21:30:27.725 6   148.8633
      6 148.8633
      6 148.8633
15/05/2026 17:45:04.840 75   147.971
      75 147.971
      75 147.971
15/05/2026 17:03:58.643 1   148.4786
      1 148.4786
      1 148.4786
15/05/2026 16:58:16.477 5   148.356
      5 148.356
      5 148.356
15/05/2026 16:51:55.707 1   148.474
      1 148.474
      1 148.474
15/05/2026 16:51:27.985 1   148.396
      1 148.396
      1 148.396
15/05/2026 15:48:47.928 1   148.4985
      1 148.4985
      1 148.4985
15/05/2026 15:41:19.143 1   148.456
      1 148.456
      1 148.456
15/05/2026 15:36:17.001 30   148.5334
      30 148.5334
      30 148.5334
15/05/2026 15:20:03.383 20   148.55
      20 148.55
      20 148.55
15/05/2026 15:12:44.810 7   148.5885
      7 148.5885
      7 148.5885
15/05/2026 14:34:45.790 3   148.606
      3 148.606
      3 148.606
15/05/2026 14:34:14.614 1   148.6783
      1 148.6783
      1 148.6783
15/05/2026 14:23:48.574 100   148.75
      100 148.75
      100 148.75
15/05/2026 14:22:51.438 340   148.75
      340 148.75
      340 148.75
15/05/2026 13:56:58.468 70   148.731
      70 148.731
      70 148.731
15/05/2026 13:36:57.410 23   148.651
      23 148.651
      23 148.651
15/05/2026 13:19:37.130 1   148.556
      1 148.556
      1 148.556
15/05/2026 12:30:12.226 7   148.7038
      7 148.7038
      7 148.7038
15/05/2026 12:14:19.072 1   148.729
      1 148.729
      1 148.729
15/05/2026 12:04:57.492 8   148.794
      8 148.794
      8 148.794
15/05/2026 11:25:42.111 1   148.8636
      1 148.8636
      1 148.8636
15/05/2026 10:32:55.362 1   148.714
      1 148.714
      1 148.714
15/05/2026 10:32:16.075 2   148.6061
      2 148.6061
      2 148.6061
15/05/2026 09:58:30.269 78   148.6261
      78 148.6261
      78 148.6261
15/05/2026 09:37:46.000 3   148.526
      3 148.526
      3 148.526
15/05/2026 09:37:15.717 1   148.803
      1 148.803
      1 148.803
15/05/2026 09:30:17.469 2   148.749
      2 148.749
      2 148.749
15/05/2026 09:30:06.756 33   148.749
      33 148.749
      33 148.749
15/05/2026 09:22:40.312 828   148.699
      828 148.699
      828 148.699
15/05/2026 09:11:09.369 1   148.561
      1 148.561
      1 148.561
15/05/2026 09:11:02.628 3   148.759
      3 148.759
      3 148.759
15/05/2026 09:10:53.234 1   148.759
      1 148.759
      1 148.759
15/05/2026 09:10:49.779 1   148.759
      1 148.759
      1 148.759
15/05/2026 09:10:45.000 1   148.7688
      1 148.7688
      1 148.7688
15/05/2026 09:10:38.520 1   148.561
      1 148.561
      1 148.561
15/05/2026 09:10:29.134 7   148.7688
      7 148.7688
      7 148.7688
15/05/2026 09:10:25.800 1   148.561
      1 148.561
      1 148.561
15/05/2026 08:37:41.119 1   148.6266
      1 148.6266
      1 148.6266
15/05/2026 07:41:29.934 10   149.5238
      10 149.5238
      10 149.5238
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