Honeytree U.S. Equity ETF - USD Stock

ETF

Market Closed - Nasdaq 07:15:00 20/10/26 am AEDT			5-day change	1st Jan Change
35.19 ^USD	-0.14%		+0.68%	+7.28%

Current month	+2.97%
1 month	+3.48%

Name	Off-Hours Price	Change	Weight
COMFORT SYSTEMS USA, INC.	1,464.07USD	+1.74%	4.58%
EQUINIX, INC.	975.71USD	-1.04%	4.36%
LINDE PLC	503.44USD	+1.01%	4.32%
WATTS WATER TECHNOLOGIES, INC.	357.00USD	+0.08%	4.18%
PENTAIR PLC	52.75USD	-1.29%	4.14%
BADGER METER, INC.	126.26USD	-0.17%	4.07%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	175.12USD	+0.01%	4.07%
CUMMINS INC.	522.13USD	-1.73%	4.07%
COSTCO WHOLESALE CORPORATION	995.53USD	+0.65%	4.06%
APTARGROUP, INC.	124.63USD	+0.10%	4.06%

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In partnership with

Date	Price	Change	Volume
19/10/26	USD 35.19	-0.14%	0
16/10/26	USD 35.24	-0.50%	369
15/10/26	USD 35.41	+1.37%	0
14/10/26	USD 34.94	-0.12%	132
13/10/26	USD 34.98	+0.08%	0

Delayed Quote Nasdaq

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%