Thompson Investment Management, Inc. ETFs

Thompson Investment Management, Inc.

$678 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$2.71 Million 0.4% of portfolio	14,177	Q4 2024 Added 5.75%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.27 Million 0.34% of portfolio	23,477	Q4 2024 Added 13.3%
VT Vanguard Total World Stk Index	$0	$1.97 Million 0.29% of portfolio	16,740	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.48 Million 0.22% of portfolio	55,586	Q4 2024 Added 0.65%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.37 Million 0.2% of portfolio	17,732	Q4 2024 Added 19.34%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.25 Million 0.18% of portfolio	10,005	Q4 2024 Added 3.46%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.11 Million 0.16% of portfolio	60,236	Q4 2024 Added 100.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$889,000 0.13% of portfolio	14,273	Q4 2024 Added 3.26%
IJS Ishares S&P Smallcap 600 Value	$0	$849,000 0.13% of portfolio	7,821	Q4 2024 Added 1.37%
VUG Vanguard Growth ETF	$0	$782,000 0.12% of portfolio	1,907	Q4 2024 Added 3,714.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$744,000 0.11% of portfolio	6,465	Q4 2024 Added 1.44%
USMV Ishares Msci Usa Min Vol Facto	$0	$347,000 0.05% of portfolio	3,911	Q4 2024 New
XLK Technology Sector Spdr	$0	$307,000 0.05% of portfolio	1,323	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$285,000 0.04% of portfolio	13,535	Q4 2024 Added 7.56%
IWD Ishares Russell 1000 Val ETF	$0	$277,000 0.04% of portfolio	1,500	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$264,000 0.04% of portfolio	2,000	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$231,000 0.03% of portfolio	8,551	Q4 2024 Added 0.59%
IWN Ishares Russell2000 Val ETF	$0	$196,000 0.03% of portfolio	1,198	Q4 2024 New
XLF Financial Sector Spdr	$0	$193,000 0.03% of portfolio	4,001	Q4 2024 Added 199,950.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$192,000 0.03% of portfolio	5,569	Q1 2023 New
SPY Spdr S&P 500 ETF Trust	$0	$189,000 0.03% of portfolio	323	Q4 2024 Reduced 19.65%
PJUL Innovator U.S. Equity Power Bu	$0	$182,000 0.03% of portfolio	4,437	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$158,000 0.02% of portfolio	3,835	Q4 2024 New
SMIN Ishares Msci India Small Cap I	$0	$153,000 0.02% of portfolio	2,003	Q1 2023 New
INDA Ishares Msci India Index Fund	$0	$152,000 0.02% of portfolio	2,900	Q1 2023 New
INDY Ishares India 50 ETF	$0	$137,000 0.02% of portfolio	2,714	Q1 2023 New
FVD First Tr Value Line Divid Inde	$0	$135,000 0.02% of portfolio	3,095	Q4 2024 Added 209.5%
VBR Vanguard Small Cap Value ETF	$0	$125,000 0.02% of portfolio	635	Q4 2024 Added 120.49%
VDC Vanguard Consumer Staples ETF	$0	$118,000 0.02% of portfolio	560	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$117,000 0.02% of portfolio	2,302	Q1 2024 Reduced 7.99%
SCHA Schwab Strategic Tr Us Small C	$0	$116,000 0.02% of portfolio	4,488	Q4 2024 Added 113.71%
FTCS First Trust Capital Strength E	$0	$116,000 0.02% of portfolio	1,325	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$99,000 0.01% of portfolio	2,200	Q4 2024 Added 11.39%
VTV Vanguard Value ETF	$0	$93,000 0.01% of portfolio	550	Q4 2024 Added 7,757.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$85,000 0.01% of portfolio	150	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$69,000 0.01% of portfolio	1,963	Q1 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$67,000 0.01% of portfolio	1,061	Q1 2023 New
IAU Ishares Gold Trust	$44.8B	$67,000 0.01% of portfolio	1,362	Q4 2024 New
IEFA Ishares Tr	$0	$61,000 0.01% of portfolio	879	Q1 2024 Added 56.41%
SCHD Schwab Strategic Tr Us Dividen	$0	$59,000 0.01% of portfolio	2,169	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$59,000 0.01% of portfolio	656	Q1 2023 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$57,000 0.01% of portfolio	1,403	Q1 2023 New
IVV Ishares Core S&P 500 ETF	$0	$56,000 0.01% of portfolio	96	Q3 2024 Added 35.21%
SDOG Alps Sector Dividend Dogs ETF	$0	$56,000 0.01% of portfolio	1,000	Q3 2023 Reduced 13.49%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$54,000 0.01% of portfolio	833	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$50,000 0.01% of portfolio	1,144	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$42,000 0.01% of portfolio	831	Q4 2024 Added 88.44%
IBB Ishares Biotechnology ETF	$0	$38,000 0.01% of portfolio	291	Q1 2023 New
ITB Ishares Tr	$0	$36,000 0.01% of portfolio	350	Q4 2023 Reduced 30.0%
MBB Ishares Tr	$0	$36,000 0.01% of portfolio	395	Q1 2023 New

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