On establishing a ban on submission of Orders and restricting ability to conclude Agreements in respect of Qualified Investments

Herewith International Trading System Limited informs that on July 8, 2025 submission of Orders in respect of the following Qualified Investments is prohibited, and ability to conclude Agreements based on such Orders is restricted in the Main Trading Mode and RFQ Trading Mode in the following time:

  • until 12.00 Astana time for the next Qualified Investments:

No

Trading Symbol

Issuer`s Full Name

Security Category and Type

ISIN

1.       

MNSO

The Bank of New York Mellon

depositary receipt of The Bank of New York Mellon representing ordinary share of MINISO Group Holding Limited

US66981J1025

2.       

GSAT

Globalstar, Inc.

ordinary share

US3789735079

3.       

SLI

Standard Lithium Ltd.

ordinary share

CA8536061010

4.       

NAT

Nordic American Tankers Limited

ordinary share

BMG657731060

  • until 16.30 Astana time for the next Qualified Investments:

No

Trading Symbol

Issuer`s Full Name

Security Category and Type

ISIN

1.       

EUAD

Spinnaker ETF Series

share of exchange-traded investment fund Select STOXX Europe Aerospace & Defense ETF

US84858T7726

2.       

VGSH

Vanguard Scottsdale Funds

share of exchange-traded investment fund Vanguard Short-Term Treasury ETF

US92206C1027

3.       

IWV

iShares Trust

share of exchange-traded investment fund iShares Russell 3000 ETF

US4642876894

4.       

NLR

VanEck ETF Trust

share of exchange-traded investment fund VanEck Uranium and Nuclear ETF

US92189F6016

5.       

IAK

iShares Trust

share of exchange-traded investment fund iShares U.S. Insurance ETF

US4642887867

6.       

RWX

SPDR Index Shares Funds

share of exchange-traded investment fund SPDR Dow Jones International Real Estate ETF

US78463X8636

7.       

SAIL

SailPoint, Inc.

ordinary share

US78781J1097

8.       

RGTI

Rigetti Computing, Inc.

ordinary share

US76655K1034

9.       

DOUG

Douglas Elliman Inc.

ordinary share

US25961D1054

10.   

NUTX

Nutex Health Inc.

ordinary share

US67079U3068

11.   

QSI

Quantum-Si Incorporated

Class A ordinary share

US74765K1051

  • until 18.30 Astana time for the next Qualified Investments:

No

Trading Symbol

Issuer`s Full Name

Security Category and Type

ISIN

1.       

AMDL

GraniteShares ETF Trust

share of exchange-traded investment fund Graniteshares 2x Long AMD Daily ETF

US38747R7513

2.       

BUG

Global X Funds

share of exchange-traded investment fund Global X Cybersecurity ETF

US37954Y3844

3.       

HACK

Amplify ETF Trust

share of exchange-traded investment fund Amplify Cybersecurity ETF

US0321086649

4.       

AIQ

Global X Funds

share of exchange-traded investment fund Global X Artificial Intelligence & Technology ETF

US37954Y6326

5.       

SCHZ

Schwab Strategic Trust

share of exchange-traded investment fund Schwab U.S. Aggregate Bond ETF

US8085248396

6.       

GRID

First Trust Exchange-Traded Fund II

share of exchange-traded investment fund First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

US33737A1088

7.       

SPYI

NEOS ETF Trust

share of exchange-traded investment fund Neos S&P 500 High Income ETF

US78433H3030

8.       

QQQI

NEOS ETF Trust

share of exchange-traded investment fund Neos Nasdaq-100 High Income ETF

US78433H6751

9.       

OMAH

Tidal Trust III

share of exchange-traded investment fund VistaShares Target 15 Berkshire Select Income ETF

US45259A5149

10.   

DAPP

VanEck ETF Trust

share of exchange-traded investment fund VanEck Digital Transformation ETF

US92189H8218

11.   

VTHR

Vanguard Scottsdale Funds

share of exchange-traded investment fund Vanguard Russell 3000 ETF

US92206C5994

12.   

TFLO

iShares Trust

share of exchange-traded investment fund iShares Treasury Floating Rate Bond ETF

US46434V8607

13.   

GBIL

Goldman Sachs ETF Trust

unit or share of exchange-traded investment fund Goldman Sachs Access Treasury 0-1 Year ETF

US3814305294