Honeytree U.S. Equity ETF - USD Stock

ETF

Market Closed - Nasdaq 00:15:00 10/10/2026 +04			5-day change	1st Jan Change
34.94 ^USD	+0.96%		+1.69%	+6.52%

Current month	+2.23%
1 month	+2.77%

Name	Off-Hours Price	Change	Weight
COMFORT SYSTEMS USA, INC.	1,715.69USD	+0.55%	4.58%
EQUINIX, INC.	1,026.06USD	+1.47%	4.36%
LINDE PLC	483.73USD	+0.42%	4.32%
WATTS WATER TECHNOLOGIES, INC.	352.72USD	+1.61%	4.18%
PENTAIR PLC	52.47USD	+0.33%	4.14%
BADGER METER, INC.	131.38USD	+2.91%	4.07%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	165.45USD	+0.15%	4.07%
CUMMINS INC.	523.39USD	+0.57%	4.07%
COSTCO WHOLESALE CORPORATION	946.92USD	-0.11%	4.06%
APTARGROUP, INC.	120.38USD	-1.17%	4.06%

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Date	Price	Change	Volume
09/10/26	$34.94	+0.96%	612
08/10/26	$34.60	+0.59%	0
07/10/26	$34.40	-0.79%	0
06/10/26	$34.67	+0.27%	834
05/10/26	$34.58	+0.65%	0

Delayed Quote Nasdaq

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%