Savant Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$673,000 0.01% of portfolio	28,047	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$671,000 0.01% of portfolio	31,944	Q3 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$671,000 0.01% of portfolio	28,463	Q4 2023 Reduced 13.35%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$655,000 0.01% of portfolio	27,592	Q3 2024 Added 50.32%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$643,000 0.01% of portfolio	6,391	Q3 2024 Added 4.1%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$621,000 0.01% of portfolio	12,316	Q3 2024 Added 0.62%
LEMB Ishares Inc Jp Morgan Em Local	$0	$615,000 0.01% of portfolio	16,000	Q3 2024 Reduced 17.22%
ISCG Ishares Morningstar Small Cap	$0	$609,000 0.01% of portfolio	12,444	Q3 2024 New
DHS Wisdomtree Tr U.S	$0	$602,000 0.01% of portfolio	6,421	Q3 2024 Reduced 14.94%
DTD Wisdomtree Tr U.S Total Divide	$0	$583,000 0.0% of portfolio	7,608	Q1 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$577,000 0.0% of portfolio	10,202	Q3 2024 Reduced 7.19%
IEI Ishares Barclays 3 7 Yr Treas	$0	$572,000 0.0% of portfolio	4,790	Q3 2024 Reduced 15.89%
XLV Select Sector Spdr Fund Health	$0	$571,000 0.0% of portfolio	3,710	Q3 2024 Reduced 1.2%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$561,000 0.0% of portfolio	12,074	Q3 2024 Added 4.17%
FTLS First Tr Long/Short Equity ETF	$0	$557,000 0.0% of portfolio	8,790	Q3 2024 Reduced 6.49%
XLG Invesco Exchange Traded Fd Tr	$0	$542,000 0.0% of portfolio	11,415	Q3 2024 Reduced 1.1%
SPSB Spdr Portfolio Short Term Corp	$0	$539,000 0.0% of portfolio	17,822	Q3 2024 Reduced 7.93%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$511,000 0.0% of portfolio	10,006	Q3 2024 Added 1.42%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$510,000 0.0% of portfolio	4,266	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$507,000 0.0% of portfolio	10,770	Q3 2024 Added 4.51%
IYH Ishares Tr	$0	$496,000 0.0% of portfolio	7,641	Q3 2024 Reduced 2.39%
IBHE Ishares Ibonds 2025 Term High	$0	$491,000 0.0% of portfolio	21,104	Q3 2024 New
IYF Ishares Tr	$0	$490,000 0.0% of portfolio	4,722	Q3 2024 Reduced 9.12%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$490,000 0.0% of portfolio	12,028	Q3 2024 Added 60.37%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$466,000 0.0% of portfolio	23,867	Q3 2024 Reduced 14.68%
IXN Ishares Global Information Tec	$0	$461,000 0.0% of portfolio	5,592	Q3 2024 New
HYG Ishares Tr	$0	$459,000 0.0% of portfolio	5,726	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$456,000 0.0% of portfolio	4,826	Q3 2024 Reduced 2.11%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$436,000 0.0% of portfolio	14,772	Q3 2024 Reduced 9.99%
IOO Ishares Tr Global 100 ETF	$0	$435,000 0.0% of portfolio	4,391	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$432,000 0.0% of portfolio	6,109	Q3 2024 Reduced 15.54%
XLC Select Sector Spdr Tr Communic	$0	$429,000 0.0% of portfolio	4,753	Q3 2024 Added 29.58%
XLI Industrial Sector Spdr	$0	$428,000 0.0% of portfolio	3,165	Q3 2024 Added 41.42%
IEF Ishares Barclays	$0	$423,000 0.0% of portfolio	4,320	Q3 2024 Added 52.54%
BIV Vanguard Bd Index Fd Inc Inter	$0	$419,000 0.0% of portfolio	5,347	Q3 2024 Added 52.38%
TLH Ishares Barclays 10 20 Yr Trea	$0	$415,000 0.0% of portfolio	3,796	Q3 2024 Reduced 39.2%
RWL Invesco Exchange Traded Fd Tr	$0	$413,000 0.0% of portfolio	4,216	Q3 2024 Reduced 3.24%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$399,000 0.0% of portfolio	20,237	Q3 2024 Added 0.68%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$394,000 0.0% of portfolio	15,019	Q3 2024 Reduced 4.83%
GSY Invesco Actively Mngd ETF Tr U	$0	$383,000 0.0% of portfolio	7,644	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$380,000 0.0% of portfolio	7,548	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$377,000 0.0% of portfolio	9,125	Q3 2024 Reduced 1.83%
OEF Ishares S&P 100 ETF	$0	$375,000 0.0% of portfolio	1,410	Q3 2024 Added 12.8%
HEFA Ishares Currency Hedged Msci E	$0	$371,000 0.0% of portfolio	10,501	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$371,000 0.0% of portfolio	2,549	Q3 2024 Reduced 11.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$361,000 0.0% of portfolio	6,107	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.39B	$361,000 0.0% of portfolio	16,233	Q3 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$360,000 0.0% of portfolio	15,489	Q1 2023 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$360,000 0.0% of portfolio	4,088	Q3 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$356,000 0.0% of portfolio	23,927	Q3 2024 New

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