Caldwell Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$129 Million 0.01% of portfolio	5,844	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$127 Million 0.01% of portfolio	733	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$123 Million 0.01% of portfolio	628	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$118 Million 0.01% of portfolio	1,547	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$117 Million 0.01% of portfolio	410	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$116 Million 0.01% of portfolio	320	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$107 Million 0.01% of portfolio	1,800	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$103 Million 0.01% of portfolio	1,249	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$101 Million 0.01% of portfolio	800	Q2 2025 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$101 Million 0.01% of portfolio	4,174	Q2 2025 New
IEMG Ishares Inc	$0	$99.4 Million 0.01% of portfolio	1,656	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$97.2 Million 0.01% of portfolio	4,229	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$94.3 Million 0.01% of portfolio	3,060	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$89.1 Million 0.01% of portfolio	3,523	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$88.8 Million 0.01% of portfolio	461	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$88.3 Million 0.01% of portfolio	805	Q2 2025 New
AOK Ishares Tr Core Conservative A	$0	$87.9 Million 0.01% of portfolio	2,250	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$87.4 Million 0.01% of portfolio	4,280	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$83.6 Million 0.01% of portfolio	2,491	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$70.7 Million 0.01% of portfolio	3,420	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$68.4 Million 0.01% of portfolio	514	Q2 2025 New
SLV I Shares Silver Trust	$21B	$68.3 Million 0.01% of portfolio	2,081	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$68.2 Million 0.01% of portfolio	346	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$67.7 Million 0.01% of portfolio	1,300	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$63.9 Million 0.01% of portfolio	1,252	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$61.8 Million 0.01% of portfolio	2,235	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$61.8 Million 0.01% of portfolio	679	Q2 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$60.4 Million 0.01% of portfolio	1,050	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$54.7 Million 0.01% of portfolio	660	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$54.7 Million 0.01% of portfolio	1,250	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$54.1 Million 0.01% of portfolio	680	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$53.8 Million 0.01% of portfolio	1,204	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$51 Million 0.01% of portfolio	539	Q2 2025 New
VGSH Vanguard	$0	$50.8 Million 0.01% of portfolio	864	Q2 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$49.2 Million 0.0% of portfolio	500	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$48 Million 0.0% of portfolio	247	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$47.7 Million 0.0% of portfolio	780	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$44.4 Million 0.0% of portfolio	600	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$44.1 Million 0.0% of portfolio	2,245	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$38.1 Million 0.0% of portfolio	136	Q2 2025 New
TAXF American Centy ETF Tr Diversif	$0	$37.7 Million 0.0% of portfolio	770	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$35.7 Million 0.0% of portfolio	405	Q2 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$34.5 Million 0.0% of portfolio	225	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$34.4 Million 0.0% of portfolio	98	Q2 2025 New
TBX Proshares Tr Short 7 10 Yr Tre	$0	$34.3 Million 0.0% of portfolio	1,217	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$34.1 Million 0.0% of portfolio	746	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$33.1 Million 0.0% of portfolio	500	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$33.1 Million 0.0% of portfolio	400	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$32.8 Million 0.0% of portfolio	800	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$32.6 Million 0.0% of portfolio	650	Q2 2025 New

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