iShs V-MSCI W.H.C.Sec.U.ETF

42

38

6.498

Date Time Volume Order Volume Price
02/04/2026 17:56:44.150 31   6.498
      31 6.498
      31 6.498
02/04/2026 17:06:45.401 308   6.473
      308 6.473
      308 6.473
02/04/2026 16:51:04.804 23   6.495
      23 6.495
      23 6.495
02/04/2026 16:40:01.399 3   6.501
      3 6.501
      3 6.501
02/04/2026 16:39:57.919 4   6.505
      4 6.505
      4 6.505
02/04/2026 16:15:22.717 326   6.461
      326 6.461
      326 6.461
02/04/2026 16:10:32.925 7   6.467
      7 6.467
      7 6.467
02/04/2026 16:00:02.302 8   6.476
      8 6.476
      8 6.476
02/04/2026 13:30:34.758 7   6.44
      7 6.44
      7 6.44
02/04/2026 12:57:09.713 1   6.455
      1 6.455
      1 6.455
02/04/2026 12:57:08.625 30   6.455
      30 6.455
      30 6.455
02/04/2026 12:32:23.863 472   6.442
      472 6.442
      472 6.442
02/04/2026 11:18:48.879 20   6.452
      20 6.452
      20 6.452
02/04/2026 09:54:17.114 148   6.446
      148 6.446
      148 6.446
02/04/2026 09:51:49.872 2   6.456
      2 6.456
      2 6.456
02/04/2026 09:48:06.437 4   6.457
      4 6.457
      4 6.457
02/04/2026 09:46:22.356 2   6.455
      2 6.455
      2 6.455
02/04/2026 09:30:38.381 4   6.452
      4 6.452
      4 6.452
02/04/2026 09:28:14.673 5   6.447
      5 6.447
      5 6.447
02/04/2026 09:25:18.566 1   6.448
      1 6.448
      1 6.448
02/04/2026 09:25:17.828 8   6.447
      8 6.447
      8 6.447
02/04/2026 09:21:48.478 383   6.448
      383 6.448
      383 6.448
02/04/2026 09:21:01.672 3   6.438
      3 6.438
      3 6.438
02/04/2026 09:20:34.268 2   6.447
      2 6.447
      2 6.447
02/04/2026 09:18:37.413 250   6.44
      250 6.44
      250 6.44
02/04/2026 09:17:45.297 8   6.445
      8 6.445
      8 6.445
02/04/2026 09:16:01.598 1   6.445
      1 6.445
      1 6.445
02/04/2026 09:07:01.472 1   6.445
      1 6.445
      1 6.445
02/04/2026 09:06:04.729 1   6.442
      1 6.442
      1 6.442
02/04/2026 09:06:01.562 5   6.431
      5 6.431
      5 6.431
02/04/2026 09:05:38.977 4   6.441
      1 6.441
      4 6.441
      1 6.441
      1 6.441
      1 6.441
02/04/2026 08:19:40.275 2 272   6.467
      2 272 6.467
      2 272 6.467
02/04/2026 08:19:25.915 2 180   6.467
      2 180 6.467
      2 180 6.467
02/04/2026 08:18:48.346 2 281   6.467
      2 281 6.467
      2 281 6.467
02/04/2026 08:08:24.418 2 486   6.457
      2 486 6.457
      2 486 6.457
02/04/2026 08:02:33.936 2 414   6.398
      2 414 6.398
      2 414 6.398
02/04/2026 08:02:33.500 2 350   6.40
      850 6.40
      1 175 6.40
      1 500 6.40
      1 175 6.40
02/04/2026 07:41:12.378 1   6.349
      1 6.349
      1 6.349
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