Allspring Global Investments Holdings, LLC ETFs

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$383 Million 0.62% of portfolio	664,689	Q3 2024 Reduced 13.32%
IEFA Ishares Tr	$0	$316 Million 0.51% of portfolio	4,049,022	Q3 2024 Reduced 0.09%
AGG Ishares Core U.S. Aggregate Bo	$0	$236 Million 0.38% of portfolio	2,327,241	Q3 2024 Reduced 28.32%
VOO Vanguard Index Fds S&P 500 ETF	$0	$193 Million 0.31% of portfolio	366,195	Q3 2024 Reduced 19.2%
VEU Vanguard Ftse All World Ex Us	$0	$117 Million 0.19% of portfolio	1,857,781	Q3 2024 Added 4.59%
EMB Ishares Tr	$0	$104 Million 0.17% of portfolio	1,115,167	Q3 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$88.3 Million 0.14% of portfolio	1,690,306	Q3 2024 Added 19.3%
VEA Vanguard Ftse Developed Market	$0	$86.6 Million 0.14% of portfolio	1,639,228	Q3 2024 Reduced 8.5%
EWA Ishares Msci Australia ETF	$0	$78.6 Million 0.13% of portfolio	2,900,378	Q3 2024 Reduced 3.36%
IWF Ishares Russell 1000 Gr ETF	$0	$74.8 Million 0.12% of portfolio	199,307	Q3 2024 Reduced 4.32%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$68.9 Million 0.11% of portfolio	1,163,122	Q3 2024 Reduced 2.57%
LQD Ishares Iboxx $ Investment Gra	$0	$66.6 Million 0.11% of portfolio	589,181	Q3 2024 Reduced 31.61%
EFA Ishares Tr Msci Eafe ETF	$0	$63.3 Million 0.1% of portfolio	756,874	Q3 2024 Reduced 6.16%
EWJ Ishares Msci Japan ETF	$0	$59.7 Million 0.1% of portfolio	835,180	Q3 2024 Reduced 41.35%
EWL Ishares Inc Msci Switzerlnd	$0	$58.6 Million 0.09% of portfolio	1,125,564	Q3 2024 Added 9.37%
SPY Spdr S&P 500 ETF Trust	$0	$50.8 Million 0.08% of portfolio	88,450	Q3 2024 Added 18.03%
IUSV Ishares Core S&P U.S. Value Et	$0	$48.5 Million 0.08% of portfolio	507,818	Q3 2024 Reduced 2.18%
IEMG Ishares Inc	$0	$43.9 Million 0.07% of portfolio	818,370	Q3 2024 Reduced 8.77%
IWN Ishares Russell2000 Val ETF	$0	$39.4 Million 0.06% of portfolio	236,230	Q3 2024 Added 1.02%
TLT Ishares Barclays 20+ Year Trea	$0	$38.6 Million 0.06% of portfolio	393,647	Q3 2024 Added 1,556.55%
EWQ Ishares Msci France ETF	$0	$37.7 Million 0.06% of portfolio	933,273	Q3 2024 Reduced 2.97%
SCHR Schwab Intermediate Term Us Tr	$0	$36.5 Million 0.06% of portfolio	722,037	Q3 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$34.7 Million 0.06% of portfolio	427,649	Q3 2024 Reduced 6.66%
EFV Msci Eafe Value ETF	$0	$34.5 Million 0.06% of portfolio	599,646	Q3 2024 Reduced 0.99%
SLQD Ishares 0 5 Year Investment Gr	$0	$32.4 Million 0.05% of portfolio	641,563	Q3 2024 Reduced 13.49%
VWO Vanguard Ftse Emerging Mkts Et	$0	$31.3 Million 0.05% of portfolio	654,612	Q3 2024 Reduced 13.49%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$28.9 Million 0.05% of portfolio	1,201,887	Q3 2024 Added 21.37%
INDA Ishares Msci India Index Fund	$0	$28.6 Million 0.05% of portfolio	488,750	Q3 2024 Added 1.77%
QQQ Invesco Qqq Trust, Series 1	$0	$23 Million 0.04% of portfolio	47,065	Q3 2024 Reduced 53.91%
MBB Ishares Tr	$0	$21.9 Million 0.04% of portfolio	228,180	Q3 2024 Reduced 1.94%
MGK Vanguard Mega Cap Growth ETF	$0	$21.3 Million 0.03% of portfolio	66,015	Q3 2024 Added 23.72%
KSA Ishares Tr Msci Saudi Arabia E	$0	$20.7 Million 0.03% of portfolio	484,775	Q3 2024 Reduced 10.94%
VUG Vanguard Growth ETF	$0	$19.5 Million 0.03% of portfolio	50,756	Q2 2024 Added 58,240.23%
SHYG Ishares 0 5 Year High Yield CO	$0	$19.4 Million 0.03% of portfolio	447,528	Q3 2024 Added 13.15%
IJH Ishares Core S&P Mid Cap ETF	$0	$19.1 Million 0.03% of portfolio	306,803	Q2 2024 Added 3.8%
IGLB Ishares 10+ Year Investment Gr	$0	$18.8 Million 0.03% of portfolio	351,013	Q3 2024 Reduced 5.13%
EWC Ishares Msci Canada ETF	$0	$18.1 Million 0.03% of portfolio	435,418	Q3 2024 Reduced 0.4%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$17.6 Million 0.03% of portfolio	1,051,369	Q3 2024 Reduced 11.08%
XLK Technology Sector Spdr	$0	$17 Million 0.03% of portfolio	75,289	Q3 2024 Reduced 19.61%
IJR Ishares Core S&P Sm Cap ETF	$0	$16.6 Million 0.03% of portfolio	141,565	Q3 2024 Reduced 1.12%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$16.1 Million 0.03% of portfolio	163,460	Q3 2024 Reduced 5.42%
EWG Ishares Msci Germany ETF	$0	$15.7 Million 0.03% of portfolio	463,669	Q3 2024 Reduced 6.83%
IXUS Ishares Tr	$0	$14.1 Million 0.02% of portfolio	194,358	Q2 2024 Reduced 11.4%
EWY Ishares Inc Msci South Korea E	$0	$12.3 Million 0.02% of portfolio	191,920	Q3 2024 Reduced 16.57%
SHY Ishares Barclays 1 3 Year Trea	$0	$11.8 Million 0.02% of portfolio	142,240	Q3 2024 Reduced 63.74%
VNQ Vanguard Specialized Funds Van	$0	$11.4 Million 0.02% of portfolio	116,907	Q3 2024 Added 37,980.46%
XLV Select Sector Spdr Fund Health	$0	$11 Million 0.02% of portfolio	71,712	Q3 2024 Added 36,302.03%
SJNK Spdr Bloomberg Short Term High	$0	$10.4 Million 0.02% of portfolio	405,000	Q3 2023 New
IWV Ishares Russell 3000 ETF	$0	$9.91 Million 0.02% of portfolio	30,331	Q3 2024 Reduced 13.64%
BND Vanguard Bd Index Fd Inc Total	$0	$9.48 Million 0.02% of portfolio	126,196	Q3 2024 Reduced 69.17%

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