Great Banc Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF	$0	$46 Billion 31.46% of portfolio	75,040	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$12.9 Billion 8.86% of portfolio	59,994	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$9.73 Billion 6.66% of portfolio	33,126	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$7.35 Billion 5.03% of portfolio	28,898	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$6.73 Billion 4.61% of portfolio	94,302	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$6.49 Billion 4.44% of portfolio	69,500	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$6.31 Billion 4.32% of portfolio	26,091	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$5.77 Billion 3.95% of portfolio	88,437	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$2.33 Billion 1.6% of portfolio	29,560	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.21 Billion 1.52% of portfolio	4,776	Q3 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$1.91 Billion 1.31% of portfolio	37,931	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.89 Billion 1.3% of portfolio	13,440	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.86 Billion 1.27% of portfolio	31,035	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.84 Billion 1.26% of portfolio	34,019	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.73 Billion 1.18% of portfolio	12,338	Q3 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.41 Billion 0.96% of portfolio	15,698	Q3 2025 New
DVY Ishares Tr	$0	$1.32 Billion 0.91% of portfolio	9,305	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.28 Billion 0.88% of portfolio	6,750	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$965 Million 0.66% of portfolio	1,449	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$681 Million 0.47% of portfolio	9,163	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$662 Million 0.45% of portfolio	12,480	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$647 Million 0.44% of portfolio	3,100	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$622 Million 0.43% of portfolio	5,238	Q3 2025 New
PFM Invesco Exchange Traded Fd Tr	$0	$617 Million 0.42% of portfolio	12,150	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$555 Million 0.38% of portfolio	4,600	Q3 2025 New
VUG Vanguard Growth ETF	$0	$516 Million 0.35% of portfolio	1,075	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$500 Million 0.34% of portfolio	6,025	Q3 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$462 Million 0.32% of portfolio	10,000	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$459 Million 0.31% of portfolio	2,225	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$446 Million 0.31% of portfolio	1,448	Q3 2025 New
MGV Vanguard Mega Cap Value	$0	$413 Million 0.28% of portfolio	2,998	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$403 Million 0.28% of portfolio	7,885	Q3 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$374 Million 0.26% of portfolio	5,540	Q3 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$322 Million 0.22% of portfolio	4,623	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$319 Million 0.22% of portfolio	476	Q3 2025 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$311 Million 0.21% of portfolio	13,800	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$305 Million 0.21% of portfolio	915	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$281 Million 0.19% of portfolio	1,379	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$237 Million 0.16% of portfolio	3,105	Q3 2025 New
XLU Utilities Sector Spdr	$0	$209 Million 0.14% of portfolio	2,400	Q3 2025 New

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Great Banc Trust CO ETFs

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