M&T Bank Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWX Ishares Msci Acwi Ex Us ETF	$0	$349,000 0.0% of portfolio	5,739	Q2 2025 Reduced 24.49%
IMTM Ishares Msci Intl Momentum Fac	$0	$349,000 0.0% of portfolio	7,643	Q4 2023 Added 1.04%
SHV Ishares Tr	$0	$347,000 0.0% of portfolio	3,150	Q1 2025 Added 36.96%
IBB Ishares Biotechnology ETF	$0	$336,000 0.0% of portfolio	2,660	Q2 2025 Added 39.27%
IUSB Ishares Core Total Usd Bond Ma	$0	$335,000 0.0% of portfolio	7,250	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$334,000 0.0% of portfolio	3,253	Q4 2024 Added 1.53%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$325,000 0.0% of portfolio	6,380	Q2 2025 Reduced 22.62%
DHS Wisdomtree Tr U.S	$0	$322,000 0.0% of portfolio	3,359	Q3 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$306,000 0.0% of portfolio	6,959	Q2 2023 Reduced 0.22%
KXI Ishares Tr Global Consumer Sta	$0	$298,000 0.0% of portfolio	4,560	Q2 2024 Reduced 54.4%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$295,000 0.0% of portfolio	2,492	Q2 2025 Reduced 68.12%
EWT Ishares Inc Msci Taiwan ETF	$0	$290,000 0.0% of portfolio	5,065	Q2 2025 Added 3.64%
DFAS Dimensional ETF Tr U S Small C	$0	$289,000 0.0% of portfolio	4,543	Q2 2024 New
DGRO Ishares Core Dividend Growth E	$0	$289,000 0.0% of portfolio	4,534	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$286,000 0.0% of portfolio	4,183	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$284,000 0.0% of portfolio	2,731	Q1 2025 Reduced 4.61%
VOT Vanguard Mid Cap Growth Index	$0	$284,000 0.0% of portfolio	1,001	Q2 2025 Added 19.59%
LEMB Ishares Inc Jp Morgan Em Local	$0	$279,000 0.0% of portfolio	6,919	Q2 2025 New
TILT Flexshares Tr	$0	$268,000 0.0% of portfolio	1,198	Q2 2025 Reduced 7.2%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$266,000 0.0% of portfolio	4,999	Q2 2025 New
IYH Ishares Tr	$0	$261,000 0.0% of portfolio	4,627	Q2 2025 Reduced 8.32%
ACWI Ishares Msci Acwi ETF	$0	$261,000 0.0% of portfolio	2,030	Q2 2025 Reduced 2.12%
DSI Ishares Msci Kld 400 Social Et	$0	$259,000 0.0% of portfolio	2,232	Q4 2023 New
IOO Ishares Tr Global 100 ETF	$0	$254,000 0.0% of portfolio	2,359	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$254,000 0.0% of portfolio	4,684	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$245,000 0.0% of portfolio	3,090	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$243,000 0.0% of portfolio	1,482	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$240,000 0.0% of portfolio	7,796	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$235,000 0.0% of portfolio	1,943	Q2 2025 Reduced 4.94%
AVUV American Centy ETF Tr Avantis	$0	$234,000 0.0% of portfolio	2,571	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	5,245	Q3 2024 New
IDV Ishares Tr	$0	$217,000 0.0% of portfolio	6,300	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$208,000 0.0% of portfolio	3,500	Q2 2025 Reduced 58.82%
IGV Ishares Expanded Tech Software	$0	$204,000 0.0% of portfolio	1,870	Q2 2025 New
EWY Ishares Inc Msci South Korea E	$0	$202,000 0.0% of portfolio	2,827	Q2 2025 New
ICLN Ishares	$0	$168,000 0.0% of portfolio	12,850	Q2 2024 Reduced 43.52%

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