iShs VI-iSh.S&P 500 Swap U.E.

15

15

10.9975

Date Time Volume Order Volume Price
02/07/2026 08:28:48.579 181   10.9975
      181 10.9975
      181 10.9975
02/07/2026 08:26:00.363 1   11.001
      1 11.001
      1 11.001
02/07/2026 08:22:17.372 7   10.9835
      7 10.9835
      7 10.9835
02/07/2026 08:21:13.403 1   11.001
      1 11.001
      1 11.001
02/07/2026 08:15:01.289 10   10.9945
      10 10.9945
      10 10.9945
02/07/2026 08:12:03.762 3   10.978
      3 10.978
      3 10.978
02/07/2026 08:11:50.120 12   10.9965
      12 10.9965
      12 10.9965
02/07/2026 08:10:47.603 2   10.9975
      2 10.9975
      2 10.9975
02/07/2026 08:06:20.027 3   11.004
      3 11.004
      3 11.004
02/07/2026 08:04:58.899 10   11.0035
      10 11.0035
      10 11.0035
02/07/2026 08:00:26.367 1   11.0115
      1 11.0115
      1 11.0115
02/07/2026 08:00:02.377 704   11.0105
      704 11.0105
      704 11.0105
02/07/2026 08:00:00.918 98   10.992
      98 10.992
      98 10.992
02/07/2026 07:31:10.824 2 250   11.0205
      2 250 11.0205
      2 250 11.0205
02/07/2026 07:30:02.796 1 570   11.022
      1 116 11.022
      1 570 11.022
      454 11.022
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