JPM ICAV-US Res.Enh.Idx Eq.ETF

14

15

58.0001

Date Time Volume Order Volume Price
16/02/2026 11:01:25.993 500   58.0001
      500 58.0001
      500 58.0001
16/02/2026 10:59:55.534 155   58.0101
      155 58.0101
      155 58.0101
16/02/2026 10:58:23.278 210   58.0101
      210 58.0101
      210 58.0101
16/02/2026 10:56:44.254 330   58.0101
      330 58.0101
      330 58.0101
16/02/2026 10:40:07.892 1   58.0399
      1 58.0399
      1 58.0399
16/02/2026 10:26:05.545 1   58.0199
      1 58.0199
      1 58.0199
16/02/2026 10:12:35.771 1   57.9701
      1 57.9701
      1 57.9701
16/02/2026 09:51:20.542 200   57.9401
      200 57.9401
      200 57.9401
16/02/2026 09:37:09.918 231   57.9299
      231 57.9299
      231 57.9299
16/02/2026 09:34:31.872 3   57.9101
      3 57.9101
      3 57.9101
16/02/2026 09:34:13.873 1   57.9399
      1 57.9399
      1 57.9399
16/02/2026 09:30:24.386 25   57.9399
      25 57.9399
      25 57.9399
16/02/2026 09:28:46.031 51   57.9399
      51 57.9399
      51 57.9399
16/02/2026 09:26:08.919 1   57.9699
      1 57.9699
      1 57.9699
16/02/2026 08:00:17.146 1   57.6451
      1 57.6451
      1 57.6451
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