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Security Open High Low Current Price* Volume Last Close
iShares MSCI Japan ETF (IJP)
ISHARES MSCI JAPAN ETF		 $120.54 $121.88 $120.22 $121.6300 21,184 $119.92
iShares MSCI Singapore ETF (ISG)
ORDINARY FULLY PAID		 $34.00 $34.05 $33.98 $33.9800 1,187 $33.98
iShares MSCI South Korea ETF (IKO)
ISHARES MSCI SOUTH KOREA ETF		 $189.09 $189.09 $182.00 $188.6500 5,186 $190.50
iShares MSCI Taiwan ETF (ITW)
ORDINARY FULLY PAID		 $60.04 $61.10 $59.41 $60.7600 1,983 $60.76
iShares Physical Gold ETF (GLDN)
ISHARES PHYSICAL GOLD ETF		 $50.82 $51.13 $50.59 $51.0300 24,043 $51.56
iShares Russell 2000 ETF (IRU)
ORDINARY FULLY PAID		 $224.52 $224.68 $224.37 $224.6000 4,407 $224.60
iShares S&P 500 ETF (IVV)
ISHARES S&P 500 ETF		 $62.89 $63.03 $62.76 $62.8500 256,261 $63.04
iShares S&P AUD Hedged ETF (IHVV)
ISHARES S&P 500 AUD HEDGED ETF		 $59.28 $59.47 $59.20 $59.4700 94,583 $60.05
iShares S&P Mid-Cap ETF (IJH)
ISHARES S&P MID-CAP ETF		 $49.17 $49.17 $48.91 $49.0100 8,310 $48.98
iShares S&P Small-Cap ETF (IJR)
ISHARES S&P SMALL-CAP ETF		 $180.11 $181.67 $180.11 $180.6200 1,316 $180.10
iShares S&P/ASX 20 ETF (ILC)
ISHARES S&P/ASX 20 ETF		 $33.57 $33.77 $33.57 $33.7600 12,993 $33.54
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF		 $16.71 $16.74 $16.65 $16.7300 58,560 $16.70
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
ISHARES S&P/ASX SMALL ORDINARIES ETF		 $5.09 $5.09 $5.04 $5.0600 29,658 $5.14
Ishares Treasury ETF (IGB)
ISHARES TREASURY ETF		 $95.81 $95.92 $95.65 $95.6800 2,466 $96.15
IShares U.S. Factor Rotation Active ETF (IACT)
ISHARES U.S. FACTOR ROTATION ACTIVE ETF		 $26.40 $26.44 $26.31 $26.3300 9,335 $26.59
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)
ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF		 $101.38 $101.38 $100.77 $100.7700 45 $101.23
iShares Yield Plus ETF (IYLD)
ISHARES YIELD PLUS ETF		 $98.99 $99.11 $98.99 $98.9900 4,488 $99.14
Ishine International Resources Limited (ISH)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0590 1,418,858 $0.06
iSIGNTHIS LTD (ISX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.0700 0 $1.07
Island Pharmaceuticals Limited (ILA)
ORDINARY FULLY PAID		 $0.37 $0.38 $0.37 $0.3700 95,788 $0.37
iSOFT Group Limited (ISF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1700 0 $0.17
ISS Group Limited (ISS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.3250 0 $0.33
IT Capital Limited (ITP)
ORDINARY FULLY PAID		 - - - - -
iTech Minerals Ltd (ITM)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0320 34,388 $0.03
ITEMUS Inc. (ITM1)
ORDINARY FULLY PAID		 - - - - -

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