UBS(I)ETF-MSCI USA VALUE U.E. Shares A

9

10

114.50

Date Time Volume Order Volume Price
15/05/2026 15:37:49.523 155   114.50
      155 114.50
      155 114.50
15/05/2026 15:36:42.113 5   114.52
      5 114.52
      5 114.52
15/05/2026 15:00:13.051 18   114.54
      18 114.54
      18 114.54
15/05/2026 14:09:12.688 1   114.52
      1 114.52
      1 114.52
15/05/2026 12:05:01.748 1   114.62
      1 114.62
      1 114.62
15/05/2026 12:01:58.721 50   114.66
      50 114.66
      50 114.66
15/05/2026 10:54:27.314 5   114.60
      5 114.60
      5 114.60
15/05/2026 10:53:25.448 1   114.66
      1 114.66
      1 114.66
15/05/2026 09:30:18.930 1   114.86
      1 114.86
      1 114.86
15/05/2026 08:03:56.189 1   114.94
      1 114.94
      1 114.94
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