South State Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINO Pimco ETF Tr Municipal Income	$0	$409,000 0.02% of portfolio	9,146	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$406,000 0.02% of portfolio	8,135	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$395,000 0.02% of portfolio	3,743	Q1 2025 Added 780.71%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$381,000 0.02% of portfolio	3,698	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$368,000 0.02% of portfolio	690	Q1 2025 Added 56.82%
IJS Ishares S&P Smallcap 600 Value	$0	$359,000 0.02% of portfolio	3,687	Q1 2025 Added 22.09%
VFH Vanguard Financial ETF	$0	$338,000 0.02% of portfolio	2,830	Q1 2025 Added 183.0%
VNQ Vanguard Specialized Funds Van	$0	$308,000 0.01% of portfolio	3,406	Q1 2025 Added 66.23%
ESGD Ishares Trust Ishares Esg Awar	$0	$296,000 0.01% of portfolio	3,625	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$292,000 0.01% of portfolio	2,349	Q1 2025 Added 77.28%
SHYG Ishares 0 5 Year High Yield CO	$0	$292,000 0.01% of portfolio	6,880	Q1 2025 Added 2.61%
IEF Ishares Barclays	$0	$288,000 0.01% of portfolio	3,025	Q1 2025 Added 1,451.28%
JMST Jp Morgan Ultra Short Mun Inco	$0	$277,000 0.01% of portfolio	5,452	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$256,000 0.01% of portfolio	2,175	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$244,000 0.01% of portfolio	2,315	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$240,000 0.01% of portfolio	5,222	Q1 2025 Added 3,979.69%
IWS Ishares Russell Midcap Value E	$0	$237,000 0.01% of portfolio	1,889	Q1 2025 Added 3.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$234,000 0.01% of portfolio	4,510	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$233,000 0.01% of portfolio	2,124	Q4 2023 Reduced 15.85%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$232,000 0.01% of portfolio	6,150	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$210,000 0.01% of portfolio	2,539	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$204,000 0.01% of portfolio	2,204	Q1 2025 Added 151.89%
XLY Select Sector Spdr Consumer Di	$0	$199,000 0.01% of portfolio	1,010	Q4 2024 Added 53.26%
JAAA Janus Detroit Str Tr Janus Hen	$0	$196,000 0.01% of portfolio	3,878	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$193,000 0.01% of portfolio	578	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$186,000 0.01% of portfolio	6,749	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$182,000 0.01% of portfolio	4,425	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$172,000 0.01% of portfolio	2,265	Q4 2024 Added 65.21%
IWY Ishares Tr Russell 200 Growth	$0	$168,000 0.01% of portfolio	801	Q1 2025 Reduced 13.78%
JEPI J P Morgan Exchange Traded Fd	$0	$167,000 0.01% of portfolio	2,925	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$155,000 0.01% of portfolio	1,898	Q4 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$155,000 0.01% of portfolio	1,811	Q1 2025 New
IAU Ishares Gold Trust	$53.5B	$150,000 0.01% of portfolio	2,559	Q1 2025 Added 0.99%
VOT Vanguard Mid Cap Growth Index	$0	$143,000 0.01% of portfolio	587	Q4 2024 Reduced 0.34%
XLI Industrial Sector Spdr	$0	$143,000 0.01% of portfolio	1,096	Q4 2024 Reduced 4.36%
REET Ishares Global Reit ETF	$0	$140,000 0.01% of portfolio	5,790	Q1 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$139,000 0.01% of portfolio	2,715	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$135,000 0.01% of portfolio	1,165	Q1 2025 Added 26.49%
SGOL Abrdn Gold ETF Trust	$4.61B	$134,000 0.01% of portfolio	4,500	Q3 2021 New
DFAT Dimensional ETF Tr U S Target	$0	$129,000 0.01% of portfolio	2,518	Q1 2025 New
GUG Guggenheim Active Allocation Fund	$0	$126,000 0.01% of portfolio	8,425	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$126,000 0.01% of portfolio	479	Q1 2025 Added 292.62%
IAUM I Shares Gold Trust Micro	$2.01B	$123,000 0.01% of portfolio	3,955	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$119,000 0.01% of portfolio	793	Q3 2024 Added 13.12%
DIAL Columbia ETF Tr I Diversified	$0	$116,000 0.01% of portfolio	6,493	Q1 2025 New
AGQ Pro Shares Trust Ii	$0	$115,000 0.01% of portfolio	2,500	Q1 2025 New
XLU Utilities Sector Spdr	$0	$109,000 0.01% of portfolio	1,385	Q1 2025 Added 38.5%
AOM Ishares Tr Core Moderate Alloc	$0	$103,000 0.0% of portfolio	2,362	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$103,000 0.0% of portfolio	2,035	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$101,000 0.0% of portfolio	1,692	Q1 2025 New

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