Tradegate BSX

iShsII-Listed Priv.Equ.U.ETF

25.77

Date	Time	Volume	Order Volume	Price
02/04/2026	16:29:32.227	98		25.77
			98	25.77
			98	25.77
02/04/2026	16:23:12.490	100		25.695
			100	25.695
			100	25.695
02/04/2026	16:13:04.378	4		25.635
			4	25.635
			4	25.635
02/04/2026	16:00:07.241	1		25.665
			1	25.665
			1	25.665
02/04/2026	15:56:26.038	100		25.59
			100	25.59
			100	25.59
02/04/2026	15:54:56.616	1 900		25.59
			1 900	25.59
			1 900	25.59
02/04/2026	15:45:46.795	1		25.61
			1	25.61
			1	25.61
02/04/2026	15:36:08.308	1		25.705
			1	25.705
			1	25.705
02/04/2026	14:47:12.022	200		25.415
			200	25.415
			200	25.415
02/04/2026	14:28:55.799	50		25.58
			50	25.58
			50	25.58
02/04/2026	12:32:16.262	347		25.66
			347	25.66
			347	25.66
02/04/2026	12:05:17.912	200		25.75
			200	25.75
			200	25.75
02/04/2026	11:20:03.836	3		25.735
			3	25.735
			3	25.735
02/04/2026	11:12:35.148	3		25.73
			3	25.73
			3	25.73
02/04/2026	11:10:05.841	15		25.73
			15	25.73
			15	25.73
02/04/2026	10:39:14.430	334		25.755
			334	25.755
			334	25.755
02/04/2026	10:37:28.068	3		25.72
			3	25.72
			3	25.72
02/04/2026	10:36:26.727	56		25.75
			56	25.75
			56	25.75
02/04/2026	09:47:39.704	20		25.675
			20	25.675
			20	25.675
02/04/2026	09:20:10.152	242		25.62
			242	25.62
			242	25.62
02/04/2026	07:40:26.557	2		25.435
			2	25.435
			2	25.435

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