I.M.II-MSCI US.ESG U.Scr.U.ETF

11

10

95.88

Date Time Volume Order Volume Price
15/05/2026 16:12:23.234 512   95.88
      512 95.88
      512 95.88
15/05/2026 15:37:42.675 9   95.84
      9 95.84
      9 95.84
15/05/2026 15:23:38.888 34   95.83
      34 95.83
      34 95.83
15/05/2026 15:23:38.027 1 166   95.83
      566 95.83
      600 95.83
      1 166 95.83
15/05/2026 15:23:24.810 800   95.83
      800 95.83
      800 95.83
15/05/2026 14:59:42.066 2 803   95.92
      2 803 95.92
      2 803 95.92
15/05/2026 14:58:10.556 2 057   95.86
      1 000 95.86
      1 057 95.86
      2 057 95.86
15/05/2026 14:58:08.857 1 000   95.86
      1 000 95.86
      1 000 95.86
15/05/2026 12:05:16.922 5   95.91
      5 95.91
      5 95.91
15/05/2026 09:30:06.622 14   96.35
      14 96.35
      14 96.35
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