Old Second National Bank Of Aurora ETFs

Old Second National Bank Of Aurora

$431 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$112,000 0.03% of portfolio	400	Q3 2020 New
XLU Utilities Sector Spdr	$0	$109,000 0.03% of portfolio	1,254	Q3 2025 Reduced 16.62%
VBK Vanguard Small Cap Growth ETF	$0	$109,000 0.03% of portfolio	369	Q2 2025 Reduced 13.18%
IJR Ishares Core S&P Sm Cap ETF	$0	$109,000 0.03% of portfolio	923	Q3 2025 Reduced 0.43%
VBR Vanguard Small Cap Value ETF	$0	$89,000 0.02% of portfolio	428	Q2 2025 Reduced 8.35%
OEF Ishares S&P 100 ETF	$0	$85,000 0.02% of portfolio	321	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$76,000 0.02% of portfolio	3,725	Q3 2025 Added 52.04%
VXF Vanguard Extended Market ETF	$0	$72,000 0.02% of portfolio	345	Q2 2025 Added 57.53%
XLF Financial Sector Spdr	$0	$72,000 0.02% of portfolio	1,338	Q2 2024 Reduced 8.23%
IDV Ishares Tr	$0	$70,000 0.02% of portfolio	1,925	Q2 2024 Reduced 9.41%
XLI Industrial Sector Spdr	$0	$61,000 0.01% of portfolio	400	Q3 2020 New
IWD Ishares Russell 1000 Val ETF	$0	$51,000 0.01% of portfolio	254	Q3 2025 Reduced 10.56%
BSCU Invesco Exc Self Ind Tr	$0	$50,000 0.01% of portfolio	2,960	Q3 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$49,000 0.01% of portfolio	2,658	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$47,000 0.01% of portfolio	200	Q4 2022 Reduced 76.74%
VUG Vanguard Growth ETF	$0	$47,000 0.01% of portfolio	100	Q3 2025 Reduced 23.08%
VGT Vanguard Information Technolog	$0	$44,000 0.01% of portfolio	60	Q4 2023 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$40,000 0.01% of portfolio	1,825	Q4 2024 New
SLV I Shares Silver Trust	$22.4B	$37,000 0.01% of portfolio	886	Q2 2024 Reduced 45.84%
VOOG Vanguard S&P 500 Growth ETF	$0	$37,000 0.01% of portfolio	85	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$33,000 0.01% of portfolio	177	Q1 2025 New
IYH Ishares Tr	$0	$32,000 0.01% of portfolio	545	Q1 2024 Added 400.0%
INDY Ishares India 50 ETF	$0	$30,000 0.01% of portfolio	600	Q3 2017 New
QUAL Ishares Msci Usa Quality Facto	$0	$29,000 0.01% of portfolio	150	Q3 2024 New
IAU Ishares Gold Trust	$62.9B	$27,000 0.01% of portfolio	375	Q2 2022 Reduced 51.61%
PFFD Global X Fds U S Pfd ETF (De)	$0	$19,000 0.0% of portfolio	1,000	Q1 2023 Reduced 6.1%
AOA Ishares Tr Core Aggressive All	$0	$18,000 0.0% of portfolio	205	Q1 2025 Added 1,950.0%
XLP Consumer Staples Sector Spdr	$0	$17,000 0.0% of portfolio	225	Q3 2025 Reduced 98.94%
VO Vanguard Mid Cap ETF	$0	$15,000 0.0% of portfolio	52	Q1 2025 New
IEMG Ishares Inc	$0	$14,000 0.0% of portfolio	266	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$13,000 0.0% of portfolio	100	Q2 2025 Reduced 45.95%
XLB Select Sector Spdr Fd Material	$0	$11,000 0.0% of portfolio	125	Q2 2024 New

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