Allspring Global Investments Holdings, LLC ETFs

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLC Select Sector Spdr Tr Communic	$0	$7.71 Million 0.01% of portfolio	71,072	Q2 2025 Added 12.33%
VCIT Vanguard Intermediate Term Cor	$0	$7.1 Million 0.01% of portfolio	85,667	Q2 2025 Added 238.11%
XLY Select Sector Spdr Consumer Di	$0	$6.92 Million 0.01% of portfolio	31,828	Q2 2025 Added 12.36%
XLI Industrial Sector Spdr	$0	$5.69 Million 0.01% of portfolio	38,585	Q2 2025 Added 11.24%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$5.34 Million 0.01% of portfolio	87,650	Q2 2024 Reduced 36.32%
EWT Ishares Inc Msci Taiwan ETF	$0	$5.11 Million 0.01% of portfolio	89,049	Q2 2025 Reduced 35.5%
XLF Financial Sector Spdr	$0	$4.35 Million 0.01% of portfolio	83,046	Q2 2025 Added 12.15%
XLP Consumer Staples Sector Spdr	$0	$4.12 Million 0.01% of portfolio	54,217	Q2 2025 Added 12.21%
MCHI Ishares Msci China ETF	$0	$4.06 Million 0.01% of portfolio	73,774	Q2 2025 Reduced 14.9%
VONV Vanguard Russell 1000 Value Et	$0	$4.06 Million 0.01% of portfolio	47,649	Q2 2025 Added 150.09%
EZA Ishares Msci South Africa ETF	$0	$3.27 Million 0.01% of portfolio	60,889	Q2 2025 Reduced 24.59%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$3.05 Million 0.01% of portfolio	49,354	Q2 2025 Reduced 83.4%
IWS Ishares Russell Midcap Value E	$0	$2.75 Million 0.01% of portfolio	20,799	Q2 2025 Reduced 15.28%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.43 Million 0.0% of portfolio	22,208	Q2 2025 Reduced 84.49%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$2.38 Million 0.0% of portfolio	236,144	Q2 2025 Added 210.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.12 Million 0.0% of portfolio	26,700	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.77 Million 0.0% of portfolio	3,215	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$1.54 Million 0.0% of portfolio	53,409	Q2 2025 Reduced 24.52%
CFA Victory Portfolios Ii Shs Us 5	$0	$1.2 Million 0.0% of portfolio	13,600	Q2 2024 New
FXI Ishares Tr	$0	$1.14 Million 0.0% of portfolio	31,058	Q2 2025 Reduced 53.14%
SMH Vaneck ETF Tr Semiconductor Et	$0	$967,000 0.0% of portfolio	3,469	Q2 2025 Added 13.03%
IWO Ishares Russell 2000 Gwt ETF	$0	$951,000 0.0% of portfolio	3,328	Q1 2024 Reduced 63.63%
VONG Vanguard Russell 1000 Growth E	$0	$852,000 0.0% of portfolio	7,811	Q2 2025 Reduced 44.73%
VTV Vanguard Value ETF	$0	$790,000 0.0% of portfolio	4,472	Q2 2025 Added 213.6%
JAAA Janus Detroit Str Tr Janus Hen	$0	$781,000 0.0% of portfolio	15,400	Q2 2025 Added 26.23%
PFFA Etfis Ser Tr I	$0	$762,000 0.0% of portfolio	36,600	Q2 2025 Added 29.79%
IUSG Ishares Core S&P U.S Growth Et	$0	$665,000 0.0% of portfolio	4,428	Q2 2025 Reduced 83.48%
SRLN Ssga Active Trust	$0	$619,000 0.0% of portfolio	14,900	Q1 2025 Added 4.2%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$605,000 0.0% of portfolio	12,400	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$543,000 0.0% of portfolio	5,906	Q2 2025 Added 30.4%
REM Ishares Tr Mtg Real Estate ETF	$0	$532,000 0.0% of portfolio	24,900	Q2 2025 Reduced 12.94%
IWP Ishares Russell Mid Cap Growth	$0	$479,000 0.0% of portfolio	3,456	Q2 2025 Reduced 89.08%
VO Vanguard Mid Cap ETF	$0	$436,000 0.0% of portfolio	1,561	Q2 2025 Added 16.67%
IJK Ishares S&P Midcap 400 Growth	$0	$357,000 0.0% of portfolio	3,927	Q2 2025 Added 27.67%
HYLB Xtrackers Usd High Yield Corp	$0	$310,000 0.0% of portfolio	8,410	Q1 2025 Reduced 26.23%
VUG Vanguard Growth ETF	$0	$255,000 0.0% of portfolio	583	Q2 2025 Reduced 98.86%
ITOT Ishares Core S&P Total U.S. St	$0	$239,000 0.0% of portfolio	1,771	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$230,000 0.0% of portfolio	1,897	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$176,000 0.0% of portfolio	1,076	Q2 2025 Reduced 2.8%
EWJ Ishares Msci Japan ETF	$0	$168,000 0.0% of portfolio	2,243	Q2 2025 Reduced 59.02%
IJJ Ishares S&P Midcap 400 Value E	$0	$158,000 0.0% of portfolio	1,281	Q2 2025 Added 5.26%
XLB Select Sector Spdr Fd Material	$0	$144,000 0.0% of portfolio	1,645	Q2 2024 Added 189.1%
ITA Ishares Tr	$0	$141,000 0.0% of portfolio	750	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$119,000 0.0% of portfolio	1,569	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$117,000 0.0% of portfolio	1,000	Q2 2025 New
XLU Utilities Sector Spdr	$0	$116,000 0.0% of portfolio	1,423	Q1 2025 Added 13.84%
DGRO Ishares Core Dividend Growth E	$0	$93,000 0.0% of portfolio	1,468	Q2 2025 Reduced 40.93%
IGM Ishares Expanded Tech Sector E	$0	$86,000 0.0% of portfolio	767	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$86,000 0.0% of portfolio	1,269	Q2 2025 Added 27.79%
GBIL Goldman Sachs Access Treasury	$0	$78,000 0.0% of portfolio	779	Q1 2025 New

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