Blair William & CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIOO Vanguard S&P Small Cap 600 ETF	$0	$331,000 0.0% of portfolio	3,431	Q1 2025 Reduced 79.3%
FUTY Fidelity Covington Tr Msci Uti	$0	$330,000 0.0% of portfolio	6,486	Q1 2025 Added 0.23%
IOO Ishares Tr Global 100 ETF	$0	$330,000 0.0% of portfolio	3,429	Q4 2024 Added 0.15%
EWU Ishs Msci Utd Kingdom ETF	$0	$323,000 0.0% of portfolio	8,630	Q1 2025 Reduced 4.84%
EUSA Ishares Msci Usa Equal Weighte	$0	$322,000 0.0% of portfolio	3,449	Q3 2024 Reduced 51.86%
KIE Spdr S&P Insurance ETF	$0	$322,000 0.0% of portfolio	5,329	Q1 2025 Added 5.4%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$317,000 0.0% of portfolio	8,866	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$314,000 0.0% of portfolio	6,617	Q1 2025 Added 173.77%
VOX Vanguard Communication Service	$0	$310,000 0.0% of portfolio	2,094	Q1 2025 Reduced 8.52%
ROBO Robo Global Robotics And Autom	$0	$303,000 0.0% of portfolio	5,898	Q1 2025 Added 11.66%
USMC Principal ETF U S Mega Cap	$0	$303,000 0.0% of portfolio	5,351	Q1 2025 Added 14.26%
KWEB Kraneshares Tr Csi China Inter	$0	$293,000 0.0% of portfolio	8,420	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$292,000 0.0% of portfolio	3,561	Q4 2024 Added 7.75%
VNQI Vanguard Global Ex U.S. Real	$0	$292,000 0.0% of portfolio	7,225	Q1 2025 Reduced 76.12%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$284,000 0.0% of portfolio	5,752	Q1 2025 Reduced 3.73%
IFRA Ishares Tr	$0	$276,000 0.0% of portfolio	6,130	Q1 2025 Added 3.41%
GSLC Goldman Sachs ETF Tr Activebet	$0	$273,000 0.0% of portfolio	2,484	Q1 2025 Added 0.93%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$269,000 0.0% of portfolio	7,111	Q1 2025 Added 3.55%
GNR Spdr S&P Global Natural Resour	$0	$269,000 0.0% of portfolio	5,063	Q4 2024 Reduced 52.23%
XAR Spdr S&P Aerospace & Defense E	$0	$262,000 0.0% of portfolio	1,635	Q1 2025 Added 3.61%
GUNR Flexshares Tr Morningstar Glob	$0	$254,000 0.0% of portfolio	6,558	Q1 2025 Reduced 48.49%
EMB Ishares Tr	$0	$252,000 0.0% of portfolio	2,788	Q1 2025 Reduced 11.52%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$245,000 0.0% of portfolio	3,186	Q2 2024 Reduced 20.07%
FDL First Tr Morningstar Dividend	$0	$244,000 0.0% of portfolio	5,637	Q4 2024 Reduced 13.95%
BNDX Vanguard Total International B	$0	$241,000 0.0% of portfolio	4,950	Q1 2025 Reduced 35.91%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$240,000 0.0% of portfolio	10,427	Q1 2025 Added 0.21%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$236,000 0.0% of portfolio	4,633	Q1 2025 Reduced 11.57%
WCLD Wisdomtree Tr Cloud Computing	$0	$235,000 0.0% of portfolio	7,245	Q1 2025 Reduced 35.46%
TFI Spdr Nuveen Bloomberg Municipa	$0	$234,000 0.0% of portfolio	5,204	Q1 2025 Reduced 0.29%
ICVT Ishares Tr Convertible Bond Et	$0	$233,000 0.0% of portfolio	2,788	Q1 2025 Reduced 9.39%
IYE Ishares Tr	$0	$230,000 0.0% of portfolio	4,677	Q1 2025 Reduced 6.57%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$230,000 0.0% of portfolio	2,103	Q1 2025 Reduced 4.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$229,000 0.0% of portfolio	7,724	Q1 2025 Added 93.92%
TLH Ishares Barclays 10 20 Yr Trea	$0	$229,000 0.0% of portfolio	2,209	Q1 2025 Added 19.34%
EUFN Ishares Msci Europe Financials	$0	$229,000 0.0% of portfolio	8,060	Q1 2025 Reduced 1.29%
VMBS Vanguard Mortg Backed Sec ETF	$0	$226,000 0.0% of portfolio	4,887	Q1 2025 Reduced 17.7%
IYZ Ishares Tr Us Telecommunicatio	$0	$225,000 0.0% of portfolio	8,220	Q1 2025 Added 1.47%
IGM Ishares Expanded Tech Sector E	$0	$224,000 0.0% of portfolio	2,474	Q1 2025 Added 724.67%
VRIG Invesco Actively Managed ETF F	$0	$222,000 0.0% of portfolio	8,886	Q1 2025 Added 0.05%
ICLN Ishares	$0	$221,000 0.0% of portfolio	19,414	Q1 2025 Reduced 4.66%
FNDA Schwab Fundamental U S Small C	$0	$219,000 0.0% of portfolio	8,023	Q1 2025 Added 1.15%
SPAB Spdr Portfolio Aggregate Bond	$0	$213,000 0.0% of portfolio	8,340	Q1 2025 Reduced 15.39%
DLS Wisdomtree Tr Intl Small Cap D	$0	$213,000 0.0% of portfolio	3,242	Q4 2024 Added 0.06%
SKYY First Trust Cloud Computing Et	$0	$209,000 0.0% of portfolio	2,048	Q1 2025 Added 1.24%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$209,000 0.0% of portfolio	2,273	Q1 2025 Added 62.36%
DFAT Dimensional ETF Tr U S Target	$0	$208,000 0.0% of portfolio	4,043	Q1 2025 Added 12.03%
FTC First Tr Lge Cap Growth	$0	$206,000 0.0% of portfolio	1,575	Q3 2024 New
ITB Ishares Tr	$0	$206,000 0.0% of portfolio	2,166	Q1 2025 Reduced 34.44%
GRID First Tr Nasdaq Clean Edge Sma	$0	$205,000 0.0% of portfolio	1,818	Q1 2025 Reduced 2.26%
EWO Ishares Inc Msci Austria ETF	$0	$200,000 0.0% of portfolio	8,000	Q4 2024 Reduced 15.79%

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