Old Second National Bank Of Aurora ETFs

Old Second National Bank Of Aurora

$371 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$177,000 0.05% of portfolio	8,250	Q4 2024 Added 200.0%
USRT Ishares Core U.S. Reit ETF	$0	$176,000 0.05% of portfolio	3,060	Q1 2025 Reduced 1.92%
GUNR Flexshares Tr Morningstar Glob	$0	$167,000 0.04% of portfolio	4,324	Q1 2025 Reduced 3.57%
DVY Ishares Tr	$0	$167,000 0.04% of portfolio	1,250	Q1 2025 Reduced 3.85%
GLD Spdr Gold Trust	$106B	$140,000 0.04% of portfolio	489	Q1 2025 Reduced 7.74%
VBK Vanguard Small Cap Growth ETF	$0	$107,000 0.03% of portfolio	425	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$86,000 0.02% of portfolio	467	Q3 2024 New
XLK Technology Sector Spdr	$0	$82,000 0.02% of portfolio	400	Q3 2020 New
XLF Financial Sector Spdr	$0	$66,000 0.02% of portfolio	1,338	Q2 2024 Reduced 8.23%
VUG Vanguard Growth ETF	$0	$61,000 0.02% of portfolio	165	Q1 2025 Reduced 46.77%
IDV Ishares Tr	$0	$59,000 0.02% of portfolio	1,925	Q2 2024 Reduced 9.41%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$55,000 0.01% of portfolio	755	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$53,000 0.01% of portfolio	284	Q3 2023 New
XLI Industrial Sector Spdr	$0	$52,000 0.01% of portfolio	400	Q3 2020 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$49,000 0.01% of portfolio	2,450	Q3 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$40,000 0.01% of portfolio	1,825	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.01% of portfolio	200	Q4 2022 Reduced 76.74%
VXF Vanguard Extended Market ETF	$0	$37,000 0.01% of portfolio	219	Q3 2024 Reduced 26.51%
IYH Ishares Tr	$0	$33,000 0.01% of portfolio	545	Q1 2024 Added 400.0%
VGT Vanguard Information Technolog	$0	$32,000 0.01% of portfolio	60	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$30,000 0.01% of portfolio	177	Q1 2025 New
INDY Ishares India 50 ETF	$0	$30,000 0.01% of portfolio	600	Q3 2017 New
VOOG Vanguard S&P 500 Growth ETF	$0	$28,000 0.01% of portfolio	85	Q4 2023 New
SLV I Shares Silver Trust	$15.5B	$27,000 0.01% of portfolio	886	Q2 2024 Reduced 45.84%
XLV Select Sector Spdr Fund Health	$0	$27,000 0.01% of portfolio	185	Q3 2023 Reduced 44.78%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$25,000 0.01% of portfolio	1,085	Q3 2024 Reduced 98.88%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.58B	$25,000 0.01% of portfolio	200	Q1 2021 New
QUAL Ishares Msci Usa Quality Facto	$0	$25,000 0.01% of portfolio	150	Q3 2024 New
IAU Ishares Gold Trust	$53.3B	$22,000 0.01% of portfolio	375	Q2 2022 Reduced 51.61%
PFFD Global X Fds U S Pfd ETF (De)	$0	$19,000 0.01% of portfolio	1,000	Q1 2023 Reduced 6.1%
BSMR Invesco Bulletshares 2027 Muni	$0	$18,000 0.0% of portfolio	800	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$15,000 0.0% of portfolio	205	Q1 2025 Added 1,950.0%
VO Vanguard Mid Cap ETF	$0	$13,000 0.0% of portfolio	52	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$10,000 0.0% of portfolio	125	Q2 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$5,000 0.0% of portfolio	120	Q1 2025 Reduced 33.33%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$3,000 0.0% of portfolio	33	Q4 2024 New
IXUS Ishares Tr	$0	$2,000 0.0% of portfolio	39	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	13	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New

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