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Updated in 06/16/2026
Contract nº
Session
ISIN
Settlement Amount
Settlement Value ($)
Final Settlement Date
5782482
06/23/2025
BRBBASACNOR3
415
10,163.35
06/18/2026
5782483
06/23/2025
BRBBASACNOR3
85
2,082.50
06/18/2026
5835061
11/13/2025
BRSPXRCTF004
210
14,107.80
06/17/2026
5835062
11/13/2025
BRSPXRCTF004
429
28,824.51
06/17/2026
5850385
12/17/2025
BRSPXRCTF004
135
9,107.10
06/17/2026
5850386
12/17/2025
BRSPXRCTF004
50
3,373.00
06/17/2026
5850387
12/17/2025
BRSPXRCTF004
287
19,361.02
06/17/2026
5850388
12/17/2025
BRSPXRCTF004
185
12,480.10
06/17/2026
5850389
12/17/2025
BRSPXRCTF004
948
63,961.56
06/17/2026
5850390
12/17/2025
BRSPXRCTF004
350
23,614.50
06/17/2026
5850391
12/17/2025
BRSPXRCTF004
2,006
135,344.82
06/17/2026
5850392
12/17/2025
BRSPXRCTF004
1,299
87,643.53
06/17/2026
5851269
12/19/2025
BRRAPTACNPR4
80
485.60
06/17/2026
5851270
12/19/2025
BRRAPTACNPR4
20
121.60
06/17/2026
5851333
12/19/2025
BRITSAACNPR7
5,140
63,736.00
06/17/2026
5851334
12/19/2025
BRITSAACNPR7
7,360
91,337.60
06/17/2026
5851519
12/19/2025
BRVIVAACNOR0
395
14,433.30
06/17/2026
5851520
12/19/2025
BRVIVAACNOR0
145
5,298.30
06/17/2026
5851521
12/19/2025
BRVIVAACNOR0
179
6,542.45
06/17/2026
5851522
12/19/2025
BRVIVAACNOR0
481
17,580.55
06/17/2026
5851545
12/19/2025
BRSIMHACNOR0
36
401.86
06/17/2026
5851546
12/19/2025
BRSIMHACNOR0
15
164.43
06/17/2026
5851571
12/19/2025
BRTTENACNOR0
308
5,442.36
06/17/2026
5851572
12/19/2025
BRTTENACNOR0
114
2,014.38
06/17/2026
5851573
12/19/2025
BRTTENACNOR0
426
7,531.68
06/17/2026
5851574
12/19/2025
BRTTENACNOR0
1,152
20,367.36
06/17/2026
5851637
12/19/2025
BRSPXRCTF004
1,571
106,231.02
06/17/2026
5851638
12/19/2025
BRSPXRCTF004
21,530
1,456,073.90
06/17/2026
5851639
12/19/2025
BRSPXRCTF004
7,071
479,343.09
06/17/2026
5851640
12/19/2025
BRSPXRCTF004
2,484
168,415.20
06/17/2026
5851645
12/19/2025
BRSPXRCTF004
3,195
216,493.20
06/17/2026
5851646
12/19/2025
BRSPXRCTF004
70
4,743.90
06/17/2026
5851647
12/19/2025
BRSPXRCTF004
1
67.76
06/17/2026
5853863
12/23/2025
BRCEABACNOR1
6,429
87,112.95
06/22/2026
5853864
12/23/2025
BRCEABACNOR1
771
10,454.76
06/22/2026
5889035
03/16/2026
BRBBSEACNOR5
840
31,012.80
06/23/2026
5889036
03/16/2026
BRBBSEACNOR5
160
5,908.80
06/23/2026
5889274
03/17/2026
BRBBSEACNOR5
665
24,186.05
06/23/2026
5889275
03/17/2026
BRBBSEACNOR5
235
8,549.30
06/23/2026
5889724
03/19/2026
BRBBASACNOR3
289,598
6,921,392.20
06/17/2026
5889725
03/19/2026
BRBBASACNOR3
824,242
19,699,383.80
06/17/2026
5889726
03/19/2026
BRBBASACNOR3
110,160
2,632,824.00
06/17/2026
5889727
03/19/2026
BRBBASACNOR3
183,602
4,389,923.82
06/17/2026
5889728
03/19/2026
BRBBASACNOR3
522,558
12,494,361.78
06/17/2026
5889729
03/19/2026
BRBBASACNOR3
69,840
1,669,874.40
06/17/2026
5889734
03/19/2026
BRBBASACNOR3
662
15,934.34
06/17/2026
5889735
03/19/2026
BRBBASACNOR3
2,738
65,931.04
06/17/2026
5889790
03/19/2026
BRANIMACNOR6
28,674
111,828.60
06/17/2026
5889791
03/19/2026
BRANIMACNOR6
1,326
5,184.66
06/17/2026
5889818
03/19/2026
BRWEGEACNOR0
370
17,508.40
06/17/2026
5889819
03/19/2026
BRWEGEACNOR0
130
6,152.90
06/17/2026
5889820
03/19/2026
BRWEGEACNOR0
77
3,642.87
06/17/2026
5889821
03/19/2026
BRWEGEACNOR0
423
20,016.36
06/17/2026
5890030
03/19/2026
BRBBDCACNPR8
7,394
139,450.84
06/17/2026
5890031
03/19/2026
BRBBDCACNPR8
606
11,435.22
06/17/2026
5890032
03/19/2026
BRBBDCACNPR8
11,921
224,591.64
06/17/2026
5890033
03/19/2026
BRBBDCACNPR8
79
1,489.15
06/17/2026
5890108
03/19/2026
BRMEALACNOR9
65,430
69,355.80
06/17/2026
5890109
03/19/2026
BRMEALACNOR9
84,570
90,489.90
06/17/2026
5890120
03/19/2026
BRMGLUACNOR2
640
5,766.40
06/17/2026
5890121
03/19/2026
BRMGLUACNOR2
1,360
12,267.20
06/17/2026
5890138
03/19/2026
BRCSNAACNOR6
716
4,267.36
06/17/2026
5890139
03/19/2026
BRCSNAACNOR6
19,284
115,125.48
06/17/2026
5890162
03/19/2026
BRITSAACNPR7
1
14.02
06/17/2026
5890163
03/19/2026
BRITSAACNPR7
7
98.14
06/17/2026
5890164
03/19/2026
BRITSAACNPR7
163
2,286.89
06/17/2026
5890165
03/19/2026
BRITSAACNPR7
29
406.87
06/17/2026
5890176
03/19/2026
BRVULCACNOR2
312
5,229.12
06/17/2026
5890177
03/19/2026
BRVULCACNOR2
288
4,829.76
06/17/2026
5890196
03/19/2026
BRBOVACTF003
14,237
2,563,371.85
06/17/2026
5890197
03/19/2026
BRBOVACTF003
1,484
267,209.04
06/17/2026
5890198
03/19/2026
BRBOVACTF003
1,318
238,571.18
06/17/2026
5890199
03/19/2026
BRBOVACTF003
524
94,854.48
06/17/2026
5890200
03/19/2026
BRBOVACTF003
5,185
938,536.85
06/17/2026
5890201
03/19/2026
BRBOVACTF003
2,060
372,901.20
06/17/2026
5890202
03/19/2026
BRBOVACTF003
6,298
1,140,000.98
06/17/2026
5890203
03/19/2026
BRBOVACTF003
2,502
452,912.04
06/17/2026
5890292
03/19/2026
BRVALEACNOR0
245
19,230.05
06/17/2026
5890293
03/19/2026
BRVALEACNOR0
255
20,017.50
06/17/2026
5890324
03/19/2026
BRHAPVACNOR4
157
1,307.81
06/17/2026
5890325
03/19/2026
BRHAPVACNOR4
5
41.65
06/17/2026
5890326
03/19/2026
BRHAPVACNOR4
274
2,282.42
06/17/2026
5890327
03/19/2026
BRHAPVACNOR4
18
149.94
06/17/2026
5890328
03/19/2026
BRHAPVACNOR4
25
208.25
06/17/2026
5890329
03/19/2026
BRHAPVACNOR4
1
8.33
06/17/2026
5890330
03/19/2026
BRHAPVACNOR4
1
8.34
06/17/2026
5890331
03/19/2026
BRHAPVACNOR4
1
8.34
06/17/2026
5890332
03/19/2026
BRHAPVACNOR4
71
592.14
06/17/2026
5890333
03/19/2026
BRHAPVACNOR4
6
50.04
06/17/2026
5890334
03/19/2026
BRHAPVACNOR4
40
333.60
06/17/2026
5890335
03/19/2026
BRHAPVACNOR4
1
8.34
06/17/2026
5890344
03/19/2026
BRGMATACNOR7
2,275
9,873.50
06/17/2026
5890345
03/19/2026
BRGMATACNOR7
2,725
11,853.75
06/17/2026
5890356
03/19/2026
BRGOLDCTF015
31
818.40
06/17/2026
5890357
03/19/2026
BRGOLDCTF015
39
1,029.99
06/17/2026
5890366
03/19/2026
BRGOLDCTF015
554
14,470.48
06/17/2026
5890367
03/19/2026
BRGOLDCTF015
511
13,352.43
06/17/2026
5890402
03/19/2026
BRORVRACNOR0
3,270
220,790.40
06/17/2026
5890403
03/19/2026
BRORVRACNOR0
6,730
454,476.90
06/17/2026
5890412
03/19/2026
BRVVEOACNOR0
9
11.97
06/17/2026
5890413
03/19/2026
BRVVEOACNOR0
3
3.99
06/17/2026
5890414
03/19/2026
BRVVEOACNOR0
682
907.06
06/17/2026
5890415
03/19/2026
BRVVEOACNOR0
1,195
1,589.35
06/17/2026
5890416
03/19/2026
BRVVEOACNOR0
67
89.11
06/17/2026
5890417
03/19/2026
BRVVEOACNOR0
108
143.64
06/17/2026
5890418
03/19/2026
BRVVEOACNOR0
29
38.86
06/17/2026
5890419
03/19/2026
BRVVEOACNOR0
48
64.32
06/17/2026
5890420
03/19/2026
BRVVEOACNOR0
530
710.20
06/17/2026
5890421
03/19/2026
BRVVEOACNOR0
19
25.46
06/17/2026
5890422
03/19/2026
BRVVEOACNOR0
303
406.02
06/17/2026
5890423
03/19/2026
BRVVEOACNOR0
7
9.38
06/17/2026
5890424
03/19/2026
BRONCOACNOR6
745
931.25
06/17/2026
5890425
03/19/2026
BRONCOACNOR6
7
8.75
06/17/2026
5890426
03/19/2026
BRONCOACNOR6
1,304
1,630.00
06/17/2026
5890427
03/19/2026
BRONCOACNOR6
43
53.75
06/17/2026
5890428
03/19/2026
BRONCOACNOR6
118
147.50
06/17/2026
5890429
03/19/2026
BRONCOACNOR6
5
6.25
06/17/2026
5890430
03/19/2026
BRONCOACNOR6
5
6.30
06/17/2026
5890431
03/19/2026
BRONCOACNOR6
421
530.46
06/17/2026
5890432
03/19/2026
BRONCOACNOR6
240
302.40
06/17/2026
5890433
03/19/2026
BRONCOACNOR6
38
47.88
06/17/2026
5890434
03/19/2026
BRONCOACNOR6
21
26.46
06/17/2026
5890435
03/19/2026
BRONCOACNOR6
53
66.78
06/17/2026
5890452
03/19/2026
BRMOVIACNOR0
4,600
57,500.00
06/17/2026
5890453
03/19/2026
BRMOVIACNOR0
400
5,004.00
06/17/2026
5890456
03/19/2026
BRBPACUNT006
3,871
214,492.11
06/17/2026
5890457
03/19/2026
BRBPACUNT006
11,129
616,769.18
06/17/2026
5890458
03/19/2026
BRBPACUNT006
423
23,797.98
06/17/2026
5890459
03/19/2026
BRBPACUNT006
77
4,332.79
06/17/2026
5890466
03/19/2026
BRGFSAACNOR3
46
84.18
06/17/2026
5890467
03/19/2026
BRGFSAACNOR3
515
942.45
06/17/2026
5890468
03/19/2026
BRGFSAACNOR3
30
54.90
06/17/2026
5890469
03/19/2026
BRGFSAACNOR3
4
7.32
06/17/2026
5890470
03/19/2026
BRGFSAACNOR3
99
181.17
06/17/2026
5890471
03/19/2026
BRGFSAACNOR3
2
3.66
06/17/2026
5890472
03/19/2026
BRGFSAACNOR3
173
318.32
06/17/2026
5890473
03/19/2026
BRGFSAACNOR3
2
3.68
06/17/2026
5890474
03/19/2026
BRGFSAACNOR3
5
9.20
06/17/2026
5890475
03/19/2026
BRGFSAACNOR3
16
29.44
06/17/2026
5890476
03/19/2026
BRGFSAACNOR3
99
182.16
06/17/2026
5890477
03/19/2026
BRGFSAACNOR3
9
16.56
06/17/2026
5890478
03/19/2026
BRGFSAACNOR3
461
839.02
06/17/2026
5890479
03/19/2026
BRGFSAACNOR3
25
45.50
06/17/2026
5890480
03/19/2026
BRGFSAACNOR3
264
480.48
06/17/2026
5890481
03/19/2026
BRGFSAACNOR3
42
76.44
06/17/2026
5890482
03/19/2026
BRGFSAACNOR3
3
5.46
06/17/2026
5890483
03/19/2026
BRGFSAACNOR3
10
18.20
06/17/2026
5890484
03/19/2026
BRGFSAACNOR3
195
356.85
06/17/2026
5890485
03/19/2026
BRIRBRACNOR4
776
43,673.28
06/17/2026
5890486
03/19/2026
BRIRBRACNOR4
224
12,608.96
06/17/2026
5890561
03/19/2026
BRVIVAACNOR0
80
1,959.20
06/17/2026
5890562
03/19/2026
BRVIVAACNOR0
20
490.00
06/17/2026
5890563
03/19/2026
BRCOGNACNOR2
667,888
1,903,480.80
06/17/2026
5890564
03/19/2026
BRCOGNACNOR2
1,900,912
5,417,599.20
06/17/2026
5890565
03/19/2026
BRCOGNACNOR2
1,022,112
2,923,240.32
06/17/2026
5890566
03/19/2026
BRCOGNACNOR2
2,909,088
8,319,991.68
06/17/2026
5890567
03/19/2026
BRCOGNACNOR2
1,764
5,115.60
06/17/2026
5890568
03/19/2026
BRCOGNACNOR2
336
974.40
06/17/2026
5890569
03/19/2026
BRCOGNACNOR2
64
186.24
06/17/2026
5890570
03/19/2026
BRCOGNACNOR2
336
977.76
06/17/2026
5890571
03/19/2026
BRCOGNACNOR2
7,920
23,205.60
06/17/2026
5890572
03/19/2026
BRCOGNACNOR2
3,080
9,055.20
06/17/2026
5890578
03/19/2026
BRCOGNACNOR2
840
2,452.80
06/17/2026
5890601
03/19/2026
BRMDNEACNOR9
250
7,765.00
06/17/2026
5890602
03/19/2026
BRMDNEACNOR9
2,350
73,014.50
06/17/2026
5890671
03/19/2026
BRINBRBDR007
200
8,610.00
06/17/2026
5890672
03/19/2026
BRINBRBDR007
300
12,918.00
06/17/2026
5890798
03/19/2026
BREMBJACNOR1
33
2,562.12
06/17/2026
5890799
03/19/2026
BREMBJACNOR1
67
5,202.55
06/17/2026
5890806
03/19/2026
BRAUAUACNOR1
61,200
185,436.00
06/17/2026
5890807
03/19/2026
BRAUAUACNOR1
38,800
117,952.00
06/17/2026
5890848
03/20/2026
BRBEEFACNOR6
1,600
6,320.00
06/18/2026
5890849
03/20/2026
BRBEEFACNOR6
400
1,584.00
06/18/2026
5891085
03/20/2026
BRITSAACNPR7
78
1,057.68
06/18/2026
5891086
03/20/2026
BRITSAACNPR7
1,322
17,939.54
06/18/2026
5891165
03/20/2026
BRPETRACNPR6
9,647
467,397.15
06/18/2026
5891166
03/20/2026
BRPETRACNPR6
53,981
2,615,379.45
06/18/2026
5891167
03/20/2026
BRPETRACNPR6
11
533.06
06/18/2026
5891168
03/20/2026
BRPETRACNPR6
61
2,956.06
06/18/2026
5897114
04/08/2026
BRCSANACNOR6
24,000
140,640.00
08/06/2026
5914014
05/18/2026
BRPOMOACNPR7
504
3,013.92
06/17/2026
5914015
05/18/2026
BRPOMOACNPR7
34,496
206,631.04
06/17/2026
5914036
05/18/2026
BRBBSEACNOR5
171
6,063.66
08/17/2026
5914037
05/18/2026
BRBBSEACNOR5
729
25,850.34
08/17/2026
5897115
04/08/2026
BRCSANACNOR6
36,000
211,320.00
08/06/2026
5899048
04/13/2026
BRVALEACNOR0
424
37,803.84
06/23/2026
5899049
04/13/2026
BRVALEACNOR0
1,876
167,282.92
06/23/2026
5906094
04/29/2026
BROBTCACNOR0
4,781
34,614.44
06/29/2026
5906095
04/29/2026
BROBTCACNOR0
2,219
16,087.75
06/29/2026
5908490
05/06/2026
BRPFRMACNOR1
19,700
158,585.00
08/04/2026
5910381
05/08/2026
BRINBRBDR007
1,000
32,590.00
07/07/2026
5910382
05/08/2026
BRINBRBDR007
1,500
48,900.00
07/07/2026
5913940
05/18/2026
BRBEEFACNOR6
10,250
44,587.50
06/17/2026
5913941
05/18/2026
BRBEEFACNOR6
14,750
64,310.00
06/17/2026
5913942
05/18/2026
BRBEEFACNOR6
123
535.05
06/17/2026
5913943
05/18/2026
BRBEEFACNOR6
177
771.72
06/17/2026
5913944
05/18/2026
BRBEEFACNOR6
3,608
15,694.80
06/17/2026
5913945
05/18/2026
BRBEEFACNOR6
5,192
22,637.12
06/17/2026
5913946
05/18/2026
BRBEEFACNOR6
1,107
4,815.45
06/17/2026
5913947
05/18/2026
BRBEEFACNOR6
1,593
6,945.48
06/17/2026
5913948
05/18/2026
BRBEEFACNOR6
2,993
13,019.55
06/17/2026
5913949
05/18/2026
BRBEEFACNOR6
4,307
18,778.52
06/17/2026
5913950
05/18/2026
BRBEEFACNOR6
123
535.05
06/17/2026
5913951
05/18/2026
BRBEEFACNOR6
177
771.72
06/17/2026
5913952
05/18/2026
BRBEEFACNOR6
2,050
8,917.50
06/17/2026
5913953
05/18/2026
BRBEEFACNOR6
2,950
12,862.00
06/17/2026
5913954
05/18/2026
BRBEEFACNOR6
164
713.40
06/17/2026
5913955
05/18/2026
BRBEEFACNOR6
236
1,028.96
06/17/2026
5913956
05/18/2026
BRBEEFACNOR6
2,173
9,452.55
06/17/2026
5913957
05/18/2026
BRBEEFACNOR6
3,127
13,633.72
06/17/2026
5913958
05/18/2026
BRBEEFACNOR6
615
2,675.25
06/17/2026
5913959
05/18/2026
BRBEEFACNOR6
885
3,858.60
06/17/2026
5913960
05/18/2026
BRBEEFACNOR6
41
178.35
06/17/2026
5913961
05/18/2026
BRBEEFACNOR6
59
257.24
06/17/2026
5913962
05/18/2026
BRBEEFACNOR6
902
3,923.70
06/17/2026
5913963
05/18/2026
BRBEEFACNOR6
1,298
5,659.28
06/17/2026
5913964
05/18/2026
BRBEEFACNOR6
7,831
34,064.85
06/17/2026
5913965
05/18/2026
BRBEEFACNOR6
11,269
49,132.84
06/17/2026
5913966
05/18/2026
BRBEEFACNOR6
41
178.35
06/17/2026
5913967
05/18/2026
BRBEEFACNOR6
59
257.24
06/17/2026
5913968
05/18/2026
BRBEEFACNOR6
41
178.35
06/17/2026
5913969
05/18/2026
BRBEEFACNOR6
59
257.24
06/17/2026
5913970
05/18/2026
BRBEEFACNOR6
41
178.35
06/17/2026
5913971
05/18/2026
BRBEEFACNOR6
59
257.24
06/17/2026
5913972
05/18/2026
BRBEEFACNOR6
8,077
35,134.95
06/17/2026
5913973
05/18/2026
BRBEEFACNOR6
11,623
50,676.28
06/17/2026
5913974
05/18/2026
BRBEEFACNOR6
410
1,783.50
06/17/2026
5913975
05/18/2026
BRBEEFACNOR6
590
2,572.40
06/17/2026
5913976
05/18/2026
BRBEEFACNOR6
410
1,783.50
06/17/2026
5913977
05/18/2026
BRBEEFACNOR6
590
2,572.40
06/17/2026
5913978
05/18/2026
BRBEEFACNOR6
41
178.35
06/17/2026
5913979
05/18/2026
BRBEEFACNOR6
59
257.24
06/17/2026
5913980
05/18/2026
BRBEEFACNOR6
410
1,783.50
06/17/2026
5913981
05/18/2026
BRBEEFACNOR6
590
2,572.40
06/17/2026
5913982
05/18/2026
BRBEEFACNOR6
38,089
165,687.15
06/17/2026
5913983
05/18/2026
BRBEEFACNOR6
54,811
238,975.96
06/17/2026
5913984
05/18/2026
BRBEEFACNOR6
410
1,783.50
06/17/2026
5913985
05/18/2026
BRBEEFACNOR6
590
2,572.40
06/17/2026
5913988
05/18/2026
BRBEEFACNOR6
19,872
87,436.80
06/17/2026
5913989
05/18/2026
BRBEEFACNOR6
37,728
166,380.48
06/17/2026
5914038
05/18/2026
BRBBSEACNOR5
114
4,043.58
08/17/2026
5914039
05/18/2026
BRBBSEACNOR5
486
17,238.42
08/17/2026
5914054
05/18/2026
BRDIRRACNOR0
1,755
22,481.55
06/17/2026
5914055
05/18/2026
BRDIRRACNOR0
8,245
105,700.90
06/17/2026
5914060
05/18/2026
BRRAPTACNPR4
9,720
48,308.40
06/17/2026
5914061
05/18/2026
BRRAPTACNPR4
40,280
200,594.40
06/17/2026
5914086
05/18/2026
BRKLBNACNOR2
10
33.40
06/17/2026
5914087
05/18/2026
BRKLBNACNOR2
45
150.30
06/17/2026
5914088
05/18/2026
BRKLBNACNOR2
36
120.60
06/17/2026
5914089
05/18/2026
BRKLBNACNOR2
9
30.15
06/17/2026
5914282
05/18/2026
BRMOVIACNOR0
2
19.32
06/17/2026
5914283
05/18/2026
BRMOVIACNOR0
10
96.60
06/17/2026
5914284
05/18/2026
BRMOVIACNOR0
17
164.39
06/17/2026
5914285
05/18/2026
BRMOVIACNOR0
71
686.57
06/17/2026
5914286
05/18/2026
BRBPACUNT006
583
31,849.29
06/17/2026
5914287
05/18/2026
BRBPACUNT006
417
22,784.88
06/17/2026
5914308
05/18/2026
BRSIMHACNOR0
6,420
58,743.00
06/17/2026
5914309
05/18/2026
BRSIMHACNOR0
13,580
124,392.80
06/17/2026
5914310
05/18/2026
BRSBFGACNOR1
1,398
15,168.30
06/18/2026
5914311
05/18/2026
BRSBFGACNOR1
1,702
18,483.72
06/18/2026
5914316
05/18/2026
BRAMERACNOR6
2,741
13,951.69
06/17/2026
5914317
05/18/2026
BRAMERACNOR6
259
1,320.90
06/17/2026
5914320
05/18/2026
BRRAIZACNPR6
4,402
2,068.94
06/17/2026
5914321
05/18/2026
BRRAIZACNPR6
7,798
3,743.04
06/17/2026
5914346
05/18/2026
BRINBRBDR007
2
58.46
06/17/2026
5914347
05/18/2026
BRINBRBDR007
11
321.53
06/17/2026
5914348
05/18/2026
BRINBRBDR007
191
5,584.84
06/17/2026
5914349
05/18/2026
BRINBRBDR007
46
1,345.04
06/17/2026
5914355
05/18/2026
BRINBRBDR007
1,247
36,399.93
06/17/2026
5914356
05/18/2026
BRINBRBDR007
1,248
36,429.12
06/17/2026
5914357
05/18/2026
BRINBRBDR007
1,248
36,429.12
06/17/2026
5914358
05/18/2026
BRINBRBDR007
1,248
36,429.12
06/17/2026
5914359
05/18/2026
BRINBRBDR007
20,002
584,058.40
06/17/2026
5914360
05/18/2026
BRINBRBDR007
20,002
584,058.40
06/17/2026
5914361
05/18/2026
BRINBRBDR007
20,003
584,087.60
06/17/2026
5914362
05/18/2026
BRINBRBDR007
20,002
584,058.40
06/17/2026
5914363
05/18/2026
BRINBRBDR007
24,308
712,710.56
06/17/2026
5914364
05/18/2026
BRINBRBDR007
24,307
712,681.24
06/17/2026
5914365
05/18/2026
BRINBRBDR007
24,308
712,710.56
06/17/2026
5914366
05/18/2026
BRINBRBDR007
24,307
712,681.24
06/17/2026
5914367
05/18/2026
BRINBRBDR007
1,943
56,988.19
06/17/2026
5914368
05/18/2026
BRINBRBDR007
1,943
56,988.19
06/17/2026
5914369
05/18/2026
BRINBRBDR007
1,942
56,958.86
06/17/2026
5914370
05/18/2026
BRINBRBDR007
1,942
56,958.86
06/17/2026
5914371
05/18/2026
BRTSLABDR008
129
8,484.33
06/17/2026
5914372
05/18/2026
BRTSLABDR008
107
7,037.39
06/17/2026
5914373
05/18/2026
BRTSLABDR008
7
460.39
06/17/2026
5914374
05/18/2026
BRTSLABDR008
732
48,143.64
06/17/2026
5914375
05/18/2026
BRTSLABDR008
70
4,604.60
06/17/2026
5914376
05/18/2026
BRTSLABDR008
58
3,815.24
06/17/2026
5914377
05/18/2026
BRTSLABDR008
4
263.12
06/17/2026
5914378
05/18/2026
BRTSLABDR008
393
25,851.54
06/17/2026
5914395
05/18/2026
BRTOKYACNOR5
47,896
32,569.42
06/17/2026
5914396
05/18/2026
BRTOKYACNOR5
12,403
8,930.69
06/17/2026
5914403
05/18/2026
BRMBRFACNOR1
87
1,505.97
06/17/2026
5914404
05/18/2026
BRMBRFACNOR1
909
15,734.79
06/17/2026
5914405
05/18/2026
BRMBRFACNOR1
535
9,260.85
06/17/2026
5914406
05/18/2026
BRMBRFACNOR1
50
865.50
06/17/2026
5914407
05/18/2026
BRMBRFACNOR1
3
51.93
06/17/2026
5914408
05/18/2026
BRMBRFACNOR1
5
86.55
06/17/2026
5914409
05/18/2026
BRMBRFACNOR1
3
51.93
06/17/2026
5914410
05/18/2026
BRMBRFACNOR1
213
3,689.16
06/17/2026
5914411
05/18/2026
BRMBRFACNOR1
12
207.84
06/17/2026
5914412
05/18/2026
BRMBRFACNOR1
124
2,147.68
06/17/2026
5914413
05/18/2026
BRMBRFACNOR1
16
277.12
06/17/2026
5914414
05/18/2026
BRMBRFACNOR1
19
329.08
06/17/2026
5914415
05/18/2026
BRMBRFACNOR1
4
69.28
06/17/2026
5914416
05/18/2026
BRMBRFACNOR1
20
346.40
06/17/2026
5914419
05/18/2026
BRMBRFACNOR1
49
843.29
06/17/2026
5914420
05/18/2026
BRMBRFACNOR1
29
499.09
06/17/2026
5914421
05/18/2026
BRMBRFACNOR1
8
137.68
06/17/2026
5914422
05/18/2026
BRMBRFACNOR1
10
172.10
06/17/2026
5914423
05/18/2026
BRMBRFACNOR1
305
5,249.05
06/17/2026
5914424
05/18/2026
BRMBRFACNOR1
1
17.21
06/17/2026
5914425
05/18/2026
BRMBRFACNOR1
518
8,914.78
06/17/2026
5914426
05/18/2026
BRMBRFACNOR1
1
17.22
06/17/2026
5914427
05/18/2026
BRMBRFACNOR1
3
51.66
06/17/2026
5914428
05/18/2026
BRMBRFACNOR1
2
34.44
06/17/2026
5914429
05/18/2026
BRMBRFACNOR1
44
757.68
06/17/2026
5914430
05/18/2026
BRMBRFACNOR1
4
68.88
06/17/2026
5914431
05/18/2026
BRMBRFACNOR1
26
447.72
06/17/2026
5914438
05/18/2026
BRMBRFACNOR1
93
1,581.00
06/17/2026
5914439
05/18/2026
BRMBRFACNOR1
9
153.00
06/17/2026
5914440
05/18/2026
BRMBRFACNOR1
3
51.00
06/17/2026
5914441
05/18/2026
BRMBRFACNOR1
2
34.00
06/17/2026
5914442
05/18/2026
BRMBRFACNOR1
2
34.00
06/17/2026
5914443
05/18/2026
BRMBRFACNOR1
54
918.00
06/17/2026
5914444
05/18/2026
BRMBRFACNOR1
5
85.00
06/17/2026
5914445
05/18/2026
BRMBRFACNOR1
274
4,660.74
06/17/2026
5914446
05/18/2026
BRMBRFACNOR1
10
170.10
06/17/2026
5914447
05/18/2026
BRMBRFACNOR1
8
136.08
06/17/2026
5914448
05/18/2026
BRMBRFACNOR1
468
7,960.68
06/17/2026
5914449
05/18/2026
BRMBRFACNOR1
2
34.02
06/17/2026
5914450
05/18/2026
BRMBRFACNOR1
26
442.26
06/17/2026
5914451
05/18/2026
BRMBRFACNOR1
44
748.44
06/17/2026
5914700
05/19/2026
BRSUZBACNOR0
91
3,936.66
08/17/2026
5914701
05/19/2026
BRSUZBACNOR0
1,909
82,602.43
08/17/2026
5915976
05/21/2026
BRITUBACNPR1
9,000
360,900.00
07/08/2026
5917889
05/26/2026
BREMBJACNOR1
35
2,582.65
06/25/2026
5917890
05/26/2026
BREMBJACNOR1
36
2,656.44
06/25/2026
5917891
05/26/2026
BREMBJACNOR1
15
1,107.00
06/25/2026
5917892
05/26/2026
BREMBJACNOR1
14
1,033.20
06/25/2026
5917907
05/26/2026
BRCYREACNOR7
608
13,752.96
06/25/2026
5917908
05/26/2026
BRCYREACNOR7
92
2,081.96
06/25/2026
5919722
06/01/2026
BRHYPEACNOR0
84
1,816.92
06/17/2026
5919723
06/01/2026
BRHYPEACNOR0
10
216.30
06/17/2026
5919724
06/01/2026
BRHYPEACNOR0
722
15,624.08
06/17/2026
5919725
06/01/2026
BRHYPEACNOR0
84
1,817.76
06/17/2026
5919754
06/01/2026
BRCSMGACNOR5
140
7,354.20
06/17/2026
5919755
06/01/2026
BRCSMGACNOR5
1,860
97,724.40
06/17/2026
5919816
06/01/2026
BRCPLEACNOR8
6,335
91,857.50
06/17/2026
5919817
06/01/2026
BRCPLEACNOR8
3,665
53,179.15
06/17/2026
5919824
06/01/2026
BRUSIMACNPA6
125
1,386.25
06/17/2026
5919825
06/01/2026
BRUSIMACNPA6
728
8,073.52
06/17/2026
5919826
06/01/2026
BRUSIMACNPA6
22
244.20
06/17/2026
5919827
06/01/2026
BRUSIMACNPA6
125
1,387.50
06/17/2026
5919828
06/01/2026
BRUSIMACNPA6
728
8,073.52
06/17/2026
5919829
06/01/2026
BRUSIMACNPA6
125
1,386.25
06/17/2026
5919830
06/01/2026
BRUSIMACNPA6
22
244.20
06/17/2026
5919831
06/01/2026
BRUSIMACNPA6
125
1,387.50
06/17/2026
5919832
06/01/2026
BRUSIMACNPA6
808
9,009.20
06/17/2026
5919833
06/01/2026
BRUSIMACNPA6
192
2,142.72
06/17/2026
5919834
06/01/2026
BRUSIMACNPA6
793
8,857.81
06/17/2026
5919835
06/01/2026
BRUSIMACNPA6
207
2,314.26
06/17/2026
5919842
06/01/2026
BRBOVACTF003
1,823
309,837.08
06/17/2026
5919843
06/01/2026
BRBOVACTF003
8,360
1,420,949.20
06/17/2026
5921400
06/03/2026
BRSUZBACNOR0
10
413.20
07/03/2026
5921589
06/03/2026
BRINBRBDR007
41
1,204.99
06/19/2026
5921590
06/03/2026
BRINBRBDR007
59
1,734.60
06/19/2026
5921591
06/03/2026
BRINBRBDR007
41
1,204.99
06/19/2026
5919862
06/01/2026
BRVALEACNOR0
464
37,760.32
06/17/2026
5919863
06/01/2026
BRVALEACNOR0
1,690
137,532.20
06/17/2026
5919864
06/01/2026
BRVALEACNOR0
6,156
501,036.84
06/17/2026
5919865
06/01/2026
BRVALEACNOR0
1,690
137,549.10
06/17/2026
5919872
06/01/2026
BRTIMSACNOR5
13
285.74
06/17/2026
5919873
06/01/2026
BRTIMSACNOR5
187
4,112.13
06/17/2026
5919899
06/01/2026
BRBPACUNT006
1,425
75,653.25
06/17/2026
5919900
06/01/2026
BRBPACUNT006
575
30,532.50
06/17/2026
5919907
06/01/2026
BRSUZBACNOR0
1,000
41,540.00
07/01/2026
5919953
06/01/2026
BRITUBACNPR1
286
11,351.34
06/17/2026
5919954
06/01/2026
BRITUBACNPR1
1,404
55,724.76
06/17/2026
5919955
06/01/2026
BRITUBACNPR1
6,906
274,168.20
06/17/2026
5919956
06/01/2026
BRITUBACNPR1
1,404
55,738.80
06/17/2026
5920009
06/01/2026
BRMBRFACNOR1
7,105
113,182.65
06/17/2026
5920010
06/01/2026
BRMBRFACNOR1
2,895
46,146.30
06/17/2026
5920011
06/01/2026
BREMBJACNOR1
264
19,396.08
07/01/2026
5920012
06/01/2026
BREMBJACNOR1
36
2,645.28
07/01/2026
5920262
06/02/2026
BRUSIMACNPA6
1,500
17,445.00
06/18/2026
5920267
06/02/2026
BRUSIMACNPA6
1,500
18,165.00
06/18/2026
5920470
06/02/2026
BRCSEDACNOR9
2,000
8,260.00
08/28/2026
5920471
06/02/2026
BRCSEDACNOR9
3,000
12,420.00
08/28/2026
5920528
06/02/2026
BRSUZBACNOR0
275
11,302.50
07/02/2026
5920529
06/02/2026
BRSUZBACNOR0
8
328.80
07/02/2026
5920530
06/02/2026
BRSUZBACNOR0
2
82.20
07/02/2026
5920531
06/02/2026
BRSUZBACNOR0
30
1,233.00
07/02/2026
5920532
06/02/2026
BRSUZBACNOR0
27
1,109.70
07/02/2026
5920533
06/02/2026
BRSUZBACNOR0
51
2,096.10
07/02/2026
5920534
06/02/2026
BRSUZBACNOR0
469
19,275.90
07/02/2026
5920535
06/02/2026
BRSUZBACNOR0
1
41.11
07/02/2026
5920536
06/02/2026
BRSUZBACNOR0
84
3,453.24
07/02/2026
5920537
06/02/2026
BRSUZBACNOR0
1
41.11
07/02/2026
5920538
06/02/2026
BRSUZBACNOR0
1
41.11
07/02/2026
5920539
06/02/2026
BRSUZBACNOR0
1
41.11
07/02/2026
5920540
06/02/2026
BRSUZBACNOR0
1
41.11
07/02/2026
5920541
06/02/2026
BRSUZBACNOR0
49
2,014.39
07/02/2026
5920739
06/02/2026
BRROXOBDR007
12,006
118,499.22
07/02/2026
5920740
06/02/2026
BRROXOBDR007
7,994
78,980.72
07/02/2026
5920747
06/02/2026
BRROXOBDR007
19,796
197,564.08
07/02/2026
5920748
06/02/2026
BRROXOBDR007
204
2,037.96
07/02/2026
5920749
06/02/2026
BRROXOBDR007
22,836
228,360.00
07/02/2026
5920750
06/02/2026
BRROXOBDR007
17,164
171,811.64
07/02/2026
5920767
06/02/2026
BRRANIACNOR5
2,553
20,653.77
08/05/2026
5920768
06/02/2026
BRRANIACNOR5
347
2,810.70
08/05/2026
5920769
06/02/2026
BRRANIACNOR5
44
355.96
08/05/2026
5920770
06/02/2026
BRRANIACNOR5
6
48.60
08/05/2026
5920861
06/03/2026
BRBEEFACNOR6
1,000
3,750.00
07/03/2026
5920923
06/03/2026
BRBBDCACNPR8
641
11,249.55
06/19/2026
5920924
06/03/2026
BRBBDCACNPR8
22,718
398,700.90
06/19/2026
5920925
06/03/2026
BRBBDCACNPR8
641
11,255.96
06/19/2026
5921399
06/03/2026
BRSUZBACNOR0
390
16,110.90
07/03/2026
5923458
06/11/2026
BRBBDCACNOR1
265
4,104.85
07/13/2026
5924081
06/11/2026
BRINBRBDR007
94
2,679.00
06/29/2026
5924082
06/11/2026
BRINBRBDR007
6
171.06
06/29/2026
5924083
06/11/2026
BRINBRBDR007
1
28.36
06/29/2026
5924142
06/11/2026
BRRANIACNOR5
3,469
27,890.76
08/11/2026
5924143
06/11/2026
BRRANIACNOR5
631
5,079.55
08/11/2026
5924322
06/12/2026
BRMGLUACNOR2
344
1,830.08
06/29/2026
5924327
06/12/2026
BRMGLUACNOR2
16,849
89,805.17
06/29/2026
5924329
06/12/2026
BRMGLUACNOR2
24
126.96
06/29/2026
5924330
06/12/2026
BRMGLUACNOR2
639
3,380.31
06/29/2026
5924333
06/12/2026
BRMGLUACNOR2
7,144
37,863.20
06/29/2026
5921592
06/03/2026
BRINBRBDR007
59
1,734.60
06/19/2026
5921593
06/03/2026
BRINBRBDR007
55
1,606.00
06/19/2026
5921594
06/03/2026
BRINBRBDR007
45
1,314.45
06/19/2026
5921597
06/03/2026
BRINBRBDR007
67
1,945.68
06/19/2026
5921598
06/03/2026
BRINBRBDR007
33
958.65
06/19/2026
5921968
06/05/2026
BRALPAACNOR0
1,750
17,850.00
08/05/2026
5922034
06/05/2026
BRVALEACNOR0
1,285
102,928.50
06/22/2026
5922035
06/05/2026
BRVALEACNOR0
48,715
3,902,558.65
06/22/2026
5922040
06/05/2026
BRVALEACNOR0
1,237
98,155.95
06/22/2026
5922041
06/05/2026
BRVALEACNOR0
1,763
139,911.68
06/22/2026
5922090
06/05/2026
BRVIVAACNOR0
87
1,813.08
07/06/2026
5922091
06/05/2026
BRVIVAACNOR0
713
14,866.05
07/06/2026
5922593
06/08/2026
BRINBRBDR007
1
28.94
06/24/2026
5922594
06/08/2026
BRINBRBDR007
3
86.76
06/24/2026
5922595
06/08/2026
BRINBRBDR007
1
28.92
06/24/2026
5922596
06/08/2026
BRINBRBDR007
2
57.84
06/24/2026
5922597
06/08/2026
BRINBRBDR007
55
1,590.60
06/24/2026
5922598
06/08/2026
BRINBRBDR007
1
28.93
06/24/2026
5922599
06/08/2026
BRINBRBDR007
1
28.93
06/24/2026
5922600
06/08/2026
BRINBRBDR007
2
57.86
06/24/2026
5922601
06/08/2026
BRINBRBDR007
34
983.62
06/24/2026
5922613
06/08/2026
BRALOSACNOR5
593
16,088.09
07/08/2026
5922614
06/08/2026
BRALOSACNOR5
24,407
662,405.98
07/08/2026
5922716
06/09/2026
BRBBDCACNOR1
533
8,197.54
07/09/2026
5922717
06/09/2026
BRBBDCACNOR1
167
2,570.13
07/09/2026
5922903
06/09/2026
BREMBJACNOR1
83
6,014.18
07/09/2026
5922904
06/09/2026
BREMBJACNOR1
17
1,231.99
07/09/2026
5923345
06/11/2026
BRETERACNOR3
10,655
48,906.45
06/07/2027
5923346
06/11/2026
BRETERACNOR3
6,445
29,647.00
06/07/2027
5923457
06/11/2026
BRBBDCACNOR1
435
6,733.80
07/13/2026