Smart US ESG ETF — Capital/Financing Update 2026

Feb 22, 2026

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

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Monday, 23 February 2026

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 20 February 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.22445 96,916,268 50,000APA Smart Asia Pacific ETF 3.53620 31,875,726 50,000ASD Smart Australian Dividend ETF 2.26495 23,179,541 -ASF Smart Australian Financials ETF 13.71716 5,115,468 -ASP Smart Australian Property ETF 1.59124 26,297,531 -ASR Smart Australian Resources ETF 8.67641 12,607,633 -AUE Smart Australian ESG ETF 3.61598 3,165,228 -AUS Smart Australian Top 200 ETF 4.23935 77,012,708 100,000BOT Smart Automation and Robotics ETF 6.25029 11,170,891 -BTC Smart Bitcoin ETF 2.45014 12,710,123 -DIV Smart NZ Dividend ETF 1.26531 77,532,211 125,000EMF Smart Emerging Markets ETF 1.92555 126,474,155 175,000EMG Smart Emerging Markets ESG ETF 3.60021 7,527,676 -ESG Smart Global ESG ETF 4.61071 71,730,216 -EUF Smart Europe ETF 2.97451 53,401,036 60,000EUG Smart Europe ESG ETF 4.58818 5,347,921 60,000FNZ Smart NZ Top 50 ETF 3.14478 192,640,182 (100,000)GBF Smart Global Bond ETF 3.18801 45,944,618 (50,000)GGB Smart Global Government Bond ETF 2.52642 1,335,554 (50,000)GLD Smart Gold ETF 4.47891 14,054,286 -GPR Smart Global Property ETF 2.88350 1,351,307 -INF Smart Global Infrastructure ETF 3.25262 1,542,059 -JPN Smart Japan ESG ETF 3.46610 5,039,840 80,000LIV Smart Healthcare Innovation ETF 3.41228 6,904,680 -MDZ Smart NZ Mid Cap ETF 6.02649 23,240,674 -MZY Smart Australian Mid Cap ETF 12.95175 24,182,274 150,000NGB Smart S&P/NZX NZ Government Bond ETF 2.21746 6,316,727 -NPF Smart NZ Property ETF 1.08606 90,636,748 -NZB Smart NZ Bond ETF 3.05382 20,224,077 (100,000)NZC Smart NZ Cash ETF 3.00310 10,168,712 250,000NZG Smart S&P/NZX 50 ETF 2.57423 79,451,142 -NZT Smart S&P/NZX 20 ETF 2.47558 2,581,742 -OZY Smart Australian Top 20 ETF 6.12243 35,256,267 -TNZ Smart NZ Top 10 ETF 1.98766 53,881,573 (250,000)TWF Smart Total World ETF 4.77512 58,104,208 50,000TWH Smart Total World (NZD Hedged) ETF 4.59848 125,164,889 270,000USA Smart US ESG ETF 5.31577 7,556,766 -USF Smart US 500 ETF 20.13136 49,176,994 -USG Smart US Large Growth ETF 14.14863 37,528,866 (15,000)USH Smart US 500 (NZD Hedged) ETF 3.78729 65,500,000 25,000USM Smart US Mid Cap ETF 9.63329 5,337,745 30,000USS Smart US Small Cap ETF 8.81090 4,948,711 -UST Smart US Technology (NZD Hedged) ETF 2.94457 11,419,091 30,000USV Smart US Large Value ETF 6.70296 8,448,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz