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Security Open High Low Current Price* Volume Last Close
iShares S&P Small-Cap ETF (IJR)
ISHARES S&P SMALL-CAP ETF		 $190.00 $190.00 $188.86 $189.6400 14,296 $189.64
iShares S&P/ASX 20 ETF (ILC)
ISHARES S&P/ASX 20 ETF		 $32.22 $32.22 $32.08 $32.0800 8,595 $32.08
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF		 $16.44 $16.46 $16.40 $16.4200 11,944 $16.42
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
ISHARES S&P/ASX SMALL ORDINARIES ETF		 $6.01 $6.04 $5.97 $6.0400 31,344 $6.04
Ishares Treasury ETF (IGB)
ISHARES TREASURY ETF		 $96.88 $96.95 $96.84 $96.9400 1,209 $96.94
IShares U.S. Factor Rotation Active ETF (IACT)
ISHARES U.S. FACTOR ROTATION ACTIVE ETF		 $28.00 $28.00 $27.86 $27.8600 71 $27.86
iShares U.S. Treasury Bond (AUD Hedged) ETF (IUSG)
ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF		 $101.11 $101.26 $101.01 $101.2600 7,479 $101.26
iShares Yield Plus ETF (IYLD)
ISHARES YIELD PLUS ETF		 $99.75 $99.77 $99.67 $99.7600 817 $99.76
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		 $0.44 $0.47 $0.44 $0.4350 429,644 $0.44
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		 $0.06 $0.06 $0.06 $0.0570 1,072,263 $0.06
ITEMUS Inc. (ITM1)
ORDINARY FULLY PAID		 - - - - -
ITG Limited (ITG2)
ORDINARY FULLY PAID		 - - - - -
ITL Health Group Limited (ITD)
ORDINARY FULLY PAID		 $0.15 $0.15 $0.15 $0.1450 574,526 $0.15
itX Group Limited (ITX)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.5450 0 $1.55
Ivanhoe Mines Ltd (IVN)
ORDINARY FULLY PAID		 - - - - -
IVE Group Limited (IGL)
ORDINARY FULLY PAID		 $2.90 $2.90 $2.82 $2.8500 39,649 $2.85
IVS Holdings Ltd (IVS)
ORDINARY FULLY PAID		 - - - - -
IWL Limited (IWL)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $6.4300 0 $6.43
IXLA Limited (IXL)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0230 0 $0.02
IXUP Limited (IXU)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0090 8,980 $0.01

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