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
HYG Ishares Tr	$0	$9.44 Million 0.02% of portfolio	117,597	Q3 2024 Reduced 33.03%
IWD Ishares Russell 1000 Val ETF	$0	$9.13 Million 0.01% of portfolio	48,086	Q3 2024 Added 2.28%
XLC Select Sector Spdr Tr Communic	$0	$9.09 Million 0.01% of portfolio	100,561	Q3 2024 Reduced 9.89%
XLY Select Sector Spdr Consumer Di	$0	$9.05 Million 0.01% of portfolio	45,182	Q3 2024 Reduced 3.13%
IGOV Ishares 1 3 International Trea	$0	$8.09 Million 0.01% of portfolio	193,451	Q3 2024 Added 9.61%
GOVT Ishares U.S. Treasury Bond ETF	$0	$7.65 Million 0.01% of portfolio	326,354	Q3 2024 Added 8.97%
XLI Industrial Sector Spdr	$0	$7.58 Million 0.01% of portfolio	55,957	Q3 2024 Reduced 1.56%
VMBS Vanguard Mortg Backed Sec ETF	$0	$7.19 Million 0.01% of portfolio	152,224	Q3 2024 Reduced 81.02%
XLP Consumer Staples Sector Spdr	$0	$5.73 Million 0.01% of portfolio	75,357	Q3 2024 Reduced 2.95%
BMEZ Black Rock Health Sciences Trust Ii	$0	$5.64 Million 0.01% of portfolio	355,627	Q3 2024 Reduced 11.09%
FXI Ishares Tr	$0	$5.53 Million 0.01% of portfolio	173,882	Q3 2024 Reduced 21.19%
VGIT Vanguard Intermediate Term Tre	$0	$5.26 Million 0.01% of portfolio	87,100	Q3 2023 New
XLF Financial Sector Spdr	$0	$5.26 Million 0.01% of portfolio	116,065	Q3 2024 Reduced 2.78%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$5.02 Million 0.01% of portfolio	87,650	Q2 2024 Reduced 36.32%
EWT Ishares Inc Msci Taiwan ETF	$0	$4.89 Million 0.01% of portfolio	90,857	Q3 2024 Reduced 15.83%
EZA Ishares Msci South Africa ETF	$0	$4.89 Million 0.01% of portfolio	97,088	Q3 2024 Reduced 21.39%
IEF Ishares Barclays	$0	$4.64 Million 0.01% of portfolio	47,337	Q3 2024 Reduced 80.86%
VGK Vanguard Ftse Europe ETF Ftse	$0	$4.43 Million 0.01% of portfolio	62,247	Q3 2024 Reduced 77.24%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4.42 Million 0.01% of portfolio	65,359	Q3 2024 Reduced 2.44%
MCHI Ishares Msci China ETF	$0	$4.35 Million 0.01% of portfolio	85,438	Q3 2024 Reduced 23.23%
IWM Ishares Russell 2000 ETF	$0	$2.81 Million 0.0% of portfolio	12,742	Q3 2024 Reduced 28.86%
EWZ Ishares Inc Msci Brazil ETF	$0	$2.52 Million 0.0% of portfolio	85,323	Q3 2024 Reduced 21.27%
HYLB Xtrackers Usd High Yield Corp	$0	$2.42 Million 0.0% of portfolio	65,608	Q3 2024 Reduced 4.02%
IWP Ishares Russell Mid Cap Growth	$0	$1.98 Million 0.0% of portfolio	16,911	Q3 2024 Reduced 30.64%
IWS Ishares Russell Midcap Value E	$0	$1.7 Million 0.0% of portfolio	12,818	Q3 2024 Reduced 38.26%
MUB Ishares National Muni Bond ETF	$0	$1.44 Million 0.0% of portfolio	13,239	Q3 2024 Reduced 95.53%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.17 Million 0.0% of portfolio	46,200	Q3 2024 Reduced 13.32%
CFA Victory Portfolios Ii Shs Us 5	$0	$1.17 Million 0.0% of portfolio	13,600	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$945,000 0.0% of portfolio	3,328	Q1 2024 Reduced 63.63%
VONG Vanguard Russell 1000 Growth E	$0	$807,000 0.0% of portfolio	8,368	Q3 2024 Added 41.18%
VONV Vanguard Russell 1000 Value Et	$0	$804,000 0.0% of portfolio	9,652	Q3 2024 Reduced 43.19%
VCIT Vanguard Intermediate Term Cor	$0	$716,000 0.0% of portfolio	8,561	Q3 2024 Reduced 82.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$658,000 0.0% of portfolio	4,992	Q3 2024 Reduced 17.39%
JAAA Janus Detroit Str Tr Janus Hen	$0	$600,000 0.0% of portfolio	11,800	Q3 2024 Added 18.0%
SRLN Ssga Active Trust	$0	$597,000 0.0% of portfolio	14,300	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$418,000 0.0% of portfolio	1,703	Q3 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$382,000 0.0% of portfolio	16,100	Q3 2024 Added 25.78%
VOE Vanguard Mid Cap Value Index F	$0	$270,000 0.0% of portfolio	1,611	Q3 2024 Reduced 84.19%
IJK Ishares S&P Midcap 400 Growth	$0	$266,000 0.0% of portfolio	2,903	Q3 2024 Reduced 0.34%
IVW Ishares S&P 500 Growth ETF	$0	$241,000 0.0% of portfolio	2,522	Q3 2024 Added 35,928.57%
ITOT Ishares Core S&P Total U.S. St	$0	$222,000 0.0% of portfolio	1,771	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$158,000 0.0% of portfolio	1,645	Q2 2024 Added 189.1%
PFF Ishares Trust Ishares Pfd And	$0	$152,000 0.0% of portfolio	4,600	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$137,000 0.0% of portfolio	1,556	Q3 2024 Reduced 94.58%
VO Vanguard Mid Cap ETF	$0	$127,000 0.0% of portfolio	485	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$112,000 0.0% of portfolio	1,228	Q3 2024 Reduced 4.14%
XLU Utilities Sector Spdr	$0	$100,000 0.0% of portfolio	1,250	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$84,000 0.0% of portfolio	751	Q2 2024 New
GBIL Goldman Sachs Access Treasury	$0	$78,000 0.0% of portfolio	779	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$77,000 0.0% of portfolio	911	Q1 2024 Reduced 60.44%

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