State Street SPDR MSCI All Country ETF EUR EUR Acc

37

35

26.90

Date Time Volume Order Volume Price
04/11/2026 19:07:49.624 800   26.90
      800 26.90
      800 26.90
04/11/2026 18:01:17.139 37   26.90
      37 26.90
      37 26.90
04/11/2026 17:29:12.472 1 500   26.74
      1 500 26.74
      1 500 26.74
04/11/2026 17:22:56.175 2 000   26.76
      2 000 26.76
      2 000 26.76
04/11/2026 17:13:20.305 500   26.81
      500 26.81
      500 26.81
04/11/2026 16:57:34.450 1   26.81
      1 26.81
      1 26.81
04/11/2026 16:51:11.523 30   26.77
      30 26.77
      30 26.77
04/11/2026 15:47:53.403 3   26.875
      3 26.875
      3 26.875
04/11/2026 15:35:55.271 114   26.735
      114 26.735
      114 26.735
04/11/2026 15:32:31.434 3   26.74
      3 26.74
      3 26.74
04/11/2026 15:32:03.737 3   26.75
      3 26.75
      3 26.75
04/11/2026 15:31:59.290 38   26.76
      38 26.76
      38 26.76
04/11/2026 15:31:30.673 38   26.755
      38 26.755
      38 26.755
04/11/2026 15:31:14.185 38   26.74
      38 26.74
      38 26.74
04/11/2026 15:06:57.401 6   26.735
      6 26.735
      6 26.735
04/11/2026 14:31:45.374 3   26.68
      3 26.68
      3 26.68
04/11/2026 14:14:01.595 96   26.675
      96 26.675
      96 26.675
04/11/2026 13:58:19.992 496   26.65
      496 26.65
      496 26.65
04/11/2026 13:53:22.637 30   26.66
      30 26.66
      30 26.66
04/11/2026 13:31:48.640 18   26.695
      18 26.695
      18 26.695
04/11/2026 12:18:17.757 340   26.72
      340 26.72
      340 26.72
04/11/2026 11:50:32.382 446   26.70
      446 26.70
      446 26.70
04/11/2026 11:35:07.804 187   26.72
      187 26.72
      187 26.72
04/11/2026 09:54:26.569 3 000   26.52
      3 000 26.52
      3 000 26.52
04/11/2026 09:42:32.818 70   26.495
      70 26.495
      70 26.495
04/11/2026 09:39:19.106 4   26.495
      4 26.495
      4 26.495
04/11/2026 09:37:07.628 100   26.49
      100 26.49
      100 26.49
04/11/2026 09:29:08.821 2   26.475
      2 26.475
      2 26.475
04/11/2026 09:22:58.404 128   26.495
      128 26.495
      128 26.495
04/11/2026 09:22:57.690 500   26.495
      500 26.495
      500 26.495
04/11/2026 09:22:09.684 1 650   26.495
      500 26.495
      150 26.495
      1 000 26.495
      1 650 26.495
04/11/2026 09:19:23.183 4 000   26.50
      4 000 26.50
      4 000 26.50
04/11/2026 09:05:14.164 6   26.51
      6 26.51
      6 26.51
04/11/2026 08:00:17.572 9   26.36
      9 26.36
      9 26.36
04/11/2026 07:40:57.624 1   26.335
      1 26.335
      1 26.335
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