Tradegate BSX

iShsIII-Core EO Corp.Bd U.ETF

118.4999

Date	Time	Volume	Order Volume	Price
02/04/2026	18:17:53.323	4		118.4999
			4	118.4999
			4	118.4999
02/04/2026	18:02:58.371	3		118.4999
			3	118.4999
			3	118.4999
02/04/2026	17:54:33.729	80		118.51
			80	118.51
			80	118.51
02/04/2026	17:24:23.671	1		118.3601
			1	118.3601
			1	118.3601
02/04/2026	17:23:49.286	83		118.3501
			83	118.3501
			83	118.3501
02/04/2026	16:38:09.142	50		118.3751
			50	118.3751
			50	118.3751
02/04/2026	16:05:20.970	120		118.3149
			120	118.3149
			120	118.3149
02/04/2026	16:03:44.175	2		118.1932
			2	118.1932
			2	118.1932
02/04/2026	15:36:09.256	1		118.0951
			1	118.0951
			1	118.0951
02/04/2026	15:01:56.188	13		118.0001
			13	118.0001
			13	118.0001
02/04/2026	14:32:44.899	220		118.0051
			220	118.0051
			220	118.0051
02/04/2026	14:30:59.734	260		118.0051
			260	118.0051
			260	118.0051
02/04/2026	14:30:39.349	210		118.0001
			210	118.0001
			210	118.0001
02/04/2026	14:30:35.930	260		118.0001
			260	118.0001
			260	118.0001
02/04/2026	14:30:32.377	260		118.0001
			260	118.0001
			260	118.0001
02/04/2026	13:51:18.565	1		118.1699
			1	118.1699
			1	118.1699
02/04/2026	13:50:46.575	13		118.16
			13	118.16
			13	118.16
02/04/2026	13:47:36.485	1		118.1649
			1	118.1649
			1	118.1649
02/04/2026	13:41:08.205	1		118.1849
			1	118.1849
			1	118.1849
02/04/2026	13:14:37.213	80		118.0651
			25	118.0651
			55	118.0651
			80	118.0651
02/04/2026	12:58:48.712	1		118.1101
			1	118.1101
			1	118.1101
02/04/2026	12:54:05.055	2		118.1151
			2	118.1151
			2	118.1151
02/04/2026	12:50:49.444	37		118.2099
			37	118.2099
			37	118.2099
02/04/2026	12:15:50.150	25		118.1701
			25	118.1701
			25	118.1701
02/04/2026	12:08:57.887	387		118.1551
			387	118.1551
			387	118.1551
02/04/2026	12:08:27.194	9		118.2799
			9	118.2799
			9	118.2799
02/04/2026	12:07:30.618	169		118.2699
			169	118.2699
			169	118.2699
02/04/2026	11:53:57.200	74		118.2699
			74	118.2699
			74	118.2699
02/04/2026	11:24:51.566	2		118.2449
			2	118.2449
			2	118.2449
02/04/2026	11:21:24.766	90		118.0701
			90	118.0701
			90	118.0701
02/04/2026	11:17:02.996	126		118.2299
			126	118.2299
			126	118.2299
02/04/2026	10:56:24.308	250		118.25
			250	118.25
			250	118.25
02/04/2026	10:48:17.095	176		118.2999
			176	118.2999
			176	118.2999
02/04/2026	10:43:12.350	2		118.1201
			2	118.1201
			2	118.1201
02/04/2026	10:42:11.293	20		118.2749
			20	118.2749
			20	118.2749
02/04/2026	10:34:53.744	12		118.1151
			12	118.1151
			12	118.1151
02/04/2026	10:30:01.309	3		118.0901
			3	118.0901
			3	118.0901
02/04/2026	10:29:50.346	5		118.2549
			5	118.2549
			5	118.2549
02/04/2026	10:29:36.290	2		118.2449
			2	118.2449
			2	118.2449
02/04/2026	10:08:27.473	21		118.0551
			21	118.0551
			21	118.0551
02/04/2026	09:59:16.260	9		118.2399
			9	118.2399
			9	118.2399
02/04/2026	09:59:13.979	1		118.2399
			1	118.2399
			1	118.2399
02/04/2026	09:44:18.998	76		118.2099
			76	118.2099
			76	118.2099
02/04/2026	09:31:07.243	232		118.1899
			232	118.1899
			232	118.1899
02/04/2026	09:30:15.382	1		118.1899
			1	118.1899
			1	118.1899
02/04/2026	09:27:19.344	41		118.0851
			41	118.0851
			41	118.0851
02/04/2026	09:04:56.923	35		118.0001
			35	118.0001
			35	118.0001
02/04/2026	08:52:55.584	100		118.6999
			100	118.6999
			100	118.6999
02/04/2026	08:05:21.619	10		117.5142
			10	117.5142
			10	117.5142
02/04/2026	07:40:14.639	1		118.0671
			1	118.0671
			1	118.0671

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