Allspring Global Investments Holdings, LLC ETFs

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$364 Million 0.68% of portfolio	648,037	Q1 2025 Reduced 4.21%
IEFA Ishares Tr	$0	$317 Million 0.59% of portfolio	4,184,324	Q1 2025 Reduced 4.58%
VOO Vanguard Index Fds S&P 500 ETF	$0	$203 Million 0.38% of portfolio	395,536	Q1 2025 Reduced 0.41%
AGG Ishares Core U.S. Aggregate Bo	$0	$119 Million 0.22% of portfolio	1,198,318	Q1 2025 Reduced 46.93%
VEU Vanguard Ftse All World Ex Us	$0	$104 Million 0.19% of portfolio	1,710,381	Q1 2025 Reduced 6.7%
EZU Ishares Inc Msci Eurozone ETF	$0	$95.5 Million 0.18% of portfolio	1,793,263	Q1 2025 Added 12.36%
EMB Ishares Tr	$0	$94.1 Million 0.17% of portfolio	1,038,759	Q1 2025 Reduced 7.02%
LQD Ishares Iboxx $ Investment Gra	$0	$86.7 Million 0.16% of portfolio	797,588	Q1 2025 Added 13.35%
VEA Vanguard Ftse Developed Market	$0	$82.9 Million 0.15% of portfolio	1,630,841	Q1 2025 Reduced 4.66%
IWF Ishares Russell 1000 Gr ETF	$0	$69.4 Million 0.13% of portfolio	192,150	Q1 2025 Added 5.92%
EFA Ishares Tr Msci Eafe ETF	$0	$65 Million 0.12% of portfolio	794,901	Q1 2025 Added 3.85%
IWM Ishares Russell 2000 ETF	$0	$62.3 Million 0.12% of portfolio	312,100	Q1 2025 Added 539.93%
EWL Ishares Inc Msci Switzerlnd	$0	$60.4 Million 0.11% of portfolio	1,165,695	Q1 2025 Added 16.65%
EWA Ishares Msci Australia ETF	$0	$59.9 Million 0.11% of portfolio	2,555,888	Q1 2025 Reduced 3.62%
IUSV Ishares Core S&P U.S. Value Et	$0	$47.6 Million 0.09% of portfolio	515,849	Q1 2025 Added 0.04%
IEMG Ishares Inc	$0	$45.8 Million 0.09% of portfolio	854,669	Q1 2025 Reduced 11.3%
SLQD Ishares 0 5 Year Investment Gr	$0	$42 Million 0.08% of portfolio	835,389	Q4 2024 Added 30.21%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$37.4 Million 0.07% of portfolio	492,837	Q1 2025 Reduced 13.4%
IWN Ishares Russell2000 Val ETF	$0	$35.5 Million 0.07% of portfolio	235,107	Q1 2025 Added 1.21%
BND Vanguard Bd Index Fd Inc Total	$0	$32.9 Million 0.06% of portfolio	447,457	Q1 2025 Added 174.72%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$29.9 Million 0.06% of portfolio	1,278,666	Q1 2025 Added 82.81%
SPY Spdr S&P 500 ETF Trust	$0	$29.6 Million 0.05% of portfolio	52,914	Q1 2025 Reduced 11.45%
EWQ Ishares Msci France ETF	$0	$28.5 Million 0.05% of portfolio	715,124	Q1 2025 Reduced 13.61%
EFV Msci Eafe Value ETF	$0	$26.8 Million 0.05% of portfolio	454,885	Q1 2025 Reduced 19.41%
SHYG Ishares 0 5 Year High Yield CO	$0	$19 Million 0.04% of portfolio	447,528	Q3 2024 Added 13.15%
VUG Vanguard Growth ETF	$0	$19 Million 0.04% of portfolio	51,252	Q1 2025 Added 0.98%
MBB Ishares Tr	$0	$18.2 Million 0.03% of portfolio	194,539	Q1 2025 Reduced 18.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$18.1 Million 0.03% of portfolio	310,129	Q1 2025 Added 0.32%
KSA Ishares Tr Msci Saudi Arabia E	$0	$18 Million 0.03% of portfolio	434,980	Q1 2025 Reduced 1.47%
IGLB Ishares 10+ Year Investment Gr	$0	$17.6 Million 0.03% of portfolio	351,013	Q3 2024 Reduced 5.13%
INDA Ishares Msci India Index Fund	$0	$17.3 Million 0.03% of portfolio	336,765	Q1 2025 Reduced 40.13%
SHY Ishares Barclays 1 3 Year Trea	$0	$16.9 Million 0.03% of portfolio	204,711	Q4 2024 Added 43.92%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$16.7 Million 0.03% of portfolio	297,323	Q1 2025 Reduced 68.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$15 Million 0.03% of portfolio	143,181	Q1 2025 Added 0.39%
IXUS Ishares Tr	$0	$13.6 Million 0.03% of portfolio	194,358	Q2 2024 Reduced 11.4%
EWC Ishares Msci Canada ETF	$0	$13 Million 0.02% of portfolio	318,413	Q1 2025 Reduced 25.42%
EWG Ishares Msci Germany ETF	$0	$11.6 Million 0.02% of portfolio	313,733	Q1 2025 Reduced 0.7%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$11.5 Million 0.02% of portfolio	141,601	Q1 2025 Reduced 8.24%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$10.5 Million 0.02% of portfolio	634,128	Q1 2025 Reduced 8.38%
VMBS Vanguard Mortg Backed Sec ETF	$0	$9.67 Million 0.02% of portfolio	208,728	Q4 2024 Added 37.12%
IGOV Ishares 1 3 International Trea	$0	$9.48 Million 0.02% of portfolio	240,403	Q1 2025 Added 19.85%
GOVT Ishares U.S. Treasury Bond ETF	$0	$9.32 Million 0.02% of portfolio	405,590	Q1 2025 Added 21.27%
MGK Vanguard Mega Cap Growth ETF	$0	$9.3 Million 0.02% of portfolio	30,106	Q1 2025 Reduced 26.51%
TLT Ishares Barclays 20+ Year Trea	$0	$9.16 Million 0.02% of portfolio	100,620	Q1 2025 Added 32.61%
EWY Ishares Inc Msci South Korea E	$0	$9.08 Million 0.02% of portfolio	168,034	Q4 2024 Reduced 12.45%
IWD Ishares Russell 1000 Val ETF	$0	$8.92 Million 0.02% of portfolio	47,395	Q1 2025 Reduced 28.25%
VGK Vanguard Ftse Europe ETF Ftse	$0	$8.75 Million 0.02% of portfolio	124,598	Q1 2025 Added 100.17%
VWO Vanguard Ftse Emerging Mkts Et	$0	$8.61 Million 0.02% of portfolio	190,148	Q1 2025 Reduced 57.87%
XLK Technology Sector Spdr	$0	$8.23 Million 0.02% of portfolio	39,842	Q1 2025 Reduced 12.48%
IWV Ishares Russell 3000 ETF	$0	$7.25 Million 0.01% of portfolio	22,816	Q1 2025 Reduced 5.78%

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