Simmons Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$1.03 Million 0.08% of portfolio	11,113	Q2 2024 Added 111.23%
VDE Vanguard Energy ETF	$0	$978,000 0.07% of portfolio	7,543	Q2 2024 Reduced 1.05%
IYJ Ishares Tr	$0	$947,000 0.07% of portfolio	7,276	Q1 2025 Reduced 0.14%
IYK Ishares U.S. Consumer Staples	$0	$908,000 0.07% of portfolio	12,690	Q1 2024 Added 193.07%
IDU Ishares Tr U S Utils ETF	$0	$801,000 0.06% of portfolio	7,903	Q1 2025 Reduced 24.08%
VIS Vanguard Industrial ETF	$0	$775,000 0.06% of portfolio	3,134	Q1 2025 Reduced 1.38%
VHT Vanguard Health Care ETF	$0	$667,000 0.05% of portfolio	2,522	Q1 2025 Reduced 2.63%
BSV Vanguard Bd Index Fd Inc Short	$0	$624,000 0.05% of portfolio	7,981	Q1 2025 Reduced 5.43%
IEFA Ishares Tr	$0	$614,000 0.05% of portfolio	8,119	Q1 2025 Added 11.23%
IYF Ishares Tr	$0	$608,000 0.05% of portfolio	5,391	Q1 2025 Reduced 0.17%
VOX Vanguard Communication Service	$0	$593,000 0.05% of portfolio	3,998	Q1 2025 Reduced 29.84%
VCR Vanguard Consumer Discretionar	$0	$564,000 0.04% of portfolio	1,733	Q1 2025 Reduced 8.98%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$561,000 0.04% of portfolio	10,686	Q1 2025 Reduced 0.23%
BNDX Vanguard Total International B	$0	$556,000 0.04% of portfolio	11,396	Q1 2025 Reduced 4.61%
IJT Ishares S&P Small Cap 600 Grow	$0	$542,000 0.04% of portfolio	4,354	Q4 2023 Reduced 8.41%
VFH Vanguard Financial ETF	$0	$515,000 0.04% of portfolio	4,317	Q4 2024 Reduced 1.14%
VDC Vanguard Consumer Staples ETF	$0	$505,000 0.04% of portfolio	2,310	Q1 2025 Reduced 0.22%
KBE Spdr S&P Bank ETF	$0	$485,000 0.04% of portfolio	9,165	Q1 2025 Reduced 21.43%
IWS Ishares Russell Midcap Value E	$0	$450,000 0.03% of portfolio	3,573	Q4 2024 Added 1.39%
IYE Ishares Tr	$0	$449,000 0.03% of portfolio	9,122	Q1 2025 Reduced 0.08%
MGK Vanguard Mega Cap Growth ETF	$0	$432,000 0.03% of portfolio	1,400	Q4 2024 Reduced 8.2%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$387,000 0.03% of portfolio	11,331	Q4 2024 Reduced 0.14%
VYM Vanguard Whitehall Fds (Vangua	$0	$386,000 0.03% of portfolio	3,000	Q1 2019 Reduced 6.25%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$366,000 0.03% of portfolio	8,528	Q4 2024 Reduced 0.16%
VPU Vanguard Utilities ETF	$0	$355,000 0.03% of portfolio	2,080	Q2 2023 Reduced 2.35%
BND Vanguard Bd Index Fd Inc Total	$0	$348,000 0.03% of portfolio	4,747	Q1 2025 Added 9.2%
IBB Ishares Biotechnology ETF	$0	$342,000 0.03% of portfolio	2,675	Q3 2022 Reduced 3.6%
ESGD Ishares Trust Ishares Esg Awar	$0	$316,000 0.02% of portfolio	3,878	Q4 2024 Reduced 0.39%
KRE Spdr S&P Regional Banking ETF	$0	$290,000 0.02% of portfolio	5,104	Q1 2025 Reduced 16.38%
GLD Spdr Gold Trust	$106B	$278,000 0.02% of portfolio	967	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$261,000 0.02% of portfolio	11,076	Q4 2024 Added 200.0%
CGXU Capital Group Intl Focus Equit	$0	$253,000 0.02% of portfolio	10,362	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$233,000 0.02% of portfolio	1,223	Q1 2025 Reduced 0.73%
VAW Vanguard Materials ETF	$0	$231,000 0.02% of portfolio	1,228	Q2 2023 Reduced 4.29%
SDOG Alps Sector Dividend Dogs ETF	$0	$213,000 0.02% of portfolio	3,683	Q4 2024 Reduced 5.15%
VGSH Vanguard	$0	$201,000 0.02% of portfolio	3,430	Q1 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	33,025	Q1 2025 Reduced 2.31%

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