DOCUMENT Forms &Disclosure. 01 iQ Portfolios Quarterly fact sheets for the iQ Portfolios SMA range. iQ Accumulation Conservative iQ Accumulation Balanced iQ Accumulation Growth iQ Accumulation High Growth iQ Income Conservative iQ Income Balanced iQ Income Growth 02 IconiQ IconiQ is operated separately from Ventura. Its documents are published on the IconiQ website. Forms and disclosure documents for IconiQ are available on the IconiQ website. Visit IconiQ Forms & Disclosure (opens in new tab) 03 VMAPS Product Disclosure Statements, Target Market Determinations and forms for the Ventura Managed Account Portfolios scheme. 2026 VMAPS Investor Tax Summary Guide VMAPS Super Work Test Declaration Form VMAPS Super Payment Request Form VMAPS Super Member Contribution Notification VMAPS Super Financial Hardship Form VMAPS Super Employer Contribution Form Aug 22 VMAPS Super Employer Contribution Form Aug 22 VMAPS Super Easy Transfer Form September 2023 VMAPS Super Direct Debit Authorisation VMAPS Licensee Registration Form 20 March 2023 VMAPS Family Group Account Aggregation Application Form VMAPS Common Reporting Standards Self Declaration Form VMAPS FY25 Audit Certificate VMAPS FY25 Annual Report 04 Other Disclosure and Policies Firm-wide policies that apply across all Ventura products. —Other Disclosure 2025 VMAPS Annual Report 2025 VMAPS Audit Certificate —Policies Corporate Actions and Voting Policy Non-Advised Investor Policy 2026 VMAPS Investor Tax Summary Guide