State Street SPDR MSCI USA Small Cap Value ETF

68

62

84.70

Date Time Volume Order Volume Price
04/11/2026 21:54:29.047 18   84.70
      18 84.70
      18 84.70
04/11/2026 21:46:14.274 1   84.79
      1 84.79
      1 84.79
04/11/2026 21:43:43.963 3   84.42
      3 84.42
      3 84.42
04/11/2026 21:43:43.868 1   84.42
      1 84.42
      1 84.42
04/11/2026 21:14:44.202 2   84.82
      2 84.82
      2 84.82
04/11/2026 21:14:44.112 1   84.82
      1 84.82
      1 84.82
04/11/2026 21:11:11.458 1   84.81
      1 84.81
      1 84.81
04/11/2026 21:01:41.420 1   84.86
      1 84.86
      1 84.86
04/11/2026 21:01:41.359 37   84.86
      37 84.86
      37 84.86
04/11/2026 20:59:01.421 18   84.85
      18 84.85
      18 84.85
04/11/2026 20:56:41.196 1   84.87
      1 84.87
      1 84.87
04/11/2026 20:56:41.138 31   84.87
      31 84.87
      31 84.87
04/11/2026 20:35:49.298 47   84.54
      47 84.54
      47 84.54
04/11/2026 20:22:02.567 5   84.97
      5 84.97
      5 84.97
04/11/2026 20:22:02.519 1   84.97
      1 84.97
      1 84.97
04/11/2026 20:17:57.721 1   84.95
      1 84.95
      1 84.95
04/11/2026 20:04:54.707 1   84.96
      1 84.96
      1 84.96
04/11/2026 19:58:16.256 85   84.91
      85 84.91
      85 84.91
04/11/2026 19:40:51.358 2   84.91
      2 84.91
      2 84.91
04/11/2026 19:36:19.587 1   84.94
      1 84.94
      1 84.94
04/11/2026 19:06:11.277 1   84.91
      1 84.91
      1 84.91
04/11/2026 18:59:51.953 100   84.92
      100 84.92
      100 84.92
04/11/2026 18:53:11.188 1   84.89
      1 84.89
      1 84.89
04/11/2026 18:51:38.696 1   84.87
      1 84.87
      1 84.87
04/11/2026 18:43:04.389 7   84.87
      7 84.87
      7 84.87
04/11/2026 18:33:28.765 69   84.83
      69 84.83
      69 84.83
04/11/2026 18:24:28.299 3   84.89
      3 84.89
      3 84.89
04/11/2026 18:23:18.416 3   84.45
      3 84.45
      3 84.45
04/11/2026 18:13:58.112 200   84.79
      200 84.79
      200 84.79
04/11/2026 18:13:57.967 300   84.79
      300 84.79
      300 84.79
04/11/2026 18:13:44.467 300   84.79
      300 84.79
      300 84.79
04/11/2026 17:51:47.984 1   84.99
      1 84.99
      1 84.99
04/11/2026 17:42:26.625 1   84.87
      1 84.87
      1 84.87
04/11/2026 17:42:09.502 226   84.74
      226 84.74
      226 84.74
04/11/2026 17:16:42.801 59   84.48
      59 84.48
      59 84.48
04/11/2026 16:33:15.736 3   84.09
      3 84.09
      3 84.09
04/11/2026 16:11:15.654 72   84.03
      72 84.03
      72 84.03
04/11/2026 16:08:55.665 2   84.12
      2 84.12
      2 84.12
04/11/2026 16:08:18.852 60   84.14
      60 84.14
      60 84.14
04/11/2026 16:07:40.134 5   84.00
      5 84.00
      5 84.00
04/11/2026 15:50:34.282 12   84.50
      12 84.50
      12 84.50
04/11/2026 15:25:42.729 5   84.38
      5 84.38
      5 84.38
04/11/2026 15:01:30.856 300   84.27
      300 84.27
      300 84.27
04/11/2026 13:58:13.365 401   83.92
      401 83.92
      401 83.92
04/11/2026 13:36:48.057 1   83.94
      1 83.94
      1 83.94
04/11/2026 11:33:37.685 408   83.89
      408 83.89
      408 83.89
04/11/2026 11:31:56.155 11   83.89
      11 83.89
      11 83.89
04/11/2026 09:42:39.282 81   83.31
      81 83.31
      81 83.31
04/11/2026 09:41:01.435 2   83.44
      2 83.44
      2 83.44
04/11/2026 09:32:54.822 48   83.42
      48 83.42
      48 83.42
04/11/2026 09:32:33.251 3   83.48
      3 83.48
      3 83.48
04/11/2026 09:16:20.515 16   83.50
      16 83.50
      16 83.50
04/11/2026 09:12:31.677 3   83.30
      3 83.30
      3 83.30
04/11/2026 09:12:04.641 1   83.42
      1 83.42
      1 83.42
04/11/2026 09:04:02.807 6   82.71
      6 82.71
      6 82.71
04/11/2026 08:34:11.650 55   82.70
      55 82.70
      3 82.70
      46 82.70
      3 82.70
      3 82.70
04/11/2026 08:02:09.859 2   85.00
      2 85.00
      2 85.00
04/11/2026 08:00:09.361 1   85.15
      1 85.15
      1 85.15
04/11/2026 07:33:03.134 1   85.07
      1 85.07
      1 85.07
04/11/2026 07:31:41.366 1   85.08
      1 85.08
      1 85.08
04/11/2026 07:31:10.057 1   81.78
      1 81.78
      1 81.78
04/11/2026 07:30:42.969 2   84.94
      1 84.94
      1 84.94
      1 84.94
      1 84.94
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