Thompson Investment Management, Inc. ETFs

Thompson Investment Management, Inc.

$652 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$3.31 Million 0.51% of portfolio	33,501	Q1 2025 Added 42.7%
IVE Ishares S&P 500 Value ETF	$0	$2.77 Million 0.43% of portfolio	14,681	Q1 2025 Added 3.56%
VT Vanguard Total World Stk Index	$0	$1.94 Million 0.3% of portfolio	16,740	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.54 Million 0.24% of portfolio	55,670	Q1 2025 Added 0.15%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.46 Million 0.22% of portfolio	18,623	Q1 2025 Added 5.02%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.23 Million 0.19% of portfolio	10,305	Q1 2025 Added 3.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.2 Million 0.18% of portfolio	60,236	Q4 2024 Added 100.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$872,000 0.13% of portfolio	14,981	Q1 2025 Added 4.96%
IJS Ishares S&P Smallcap 600 Value	$0	$775,000 0.12% of portfolio	7,983	Q1 2025 Added 2.07%
VUG Vanguard Growth ETF	$0	$706,000 0.11% of portfolio	1,907	Q4 2024 Added 3,714.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$693,000 0.11% of portfolio	6,665	Q1 2025 Added 3.09%
USMV Ishares Msci Usa Min Vol Facto	$0	$362,000 0.06% of portfolio	3,911	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$293,000 0.04% of portfolio	13,765	Q1 2025 Added 1.7%
IWD Ishares Russell 1000 Val ETF	$0	$279,000 0.04% of portfolio	1,500	Q4 2024 New
XLK Technology Sector Spdr	$0	$273,000 0.04% of portfolio	1,323	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$268,000 0.04% of portfolio	2,000	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$239,000 0.04% of portfolio	8,808	Q1 2025 Added 3.01%
XLF Financial Sector Spdr	$0	$196,000 0.03% of portfolio	4,001	Q4 2024 Added 199,950.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$182,000 0.03% of portfolio	5,569	Q1 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$177,000 0.03% of portfolio	4,437	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$167,000 0.03% of portfolio	3,835	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$148,000 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	$136,000 0.02% of portfolio	3,095	Q4 2024 Added 209.5%
SMIN Ishares Msci India Small Cap I	$0	$136,000 0.02% of portfolio	2,003	Q1 2023 New
VDC Vanguard Consumer Staples ETF	$0	$120,000 0.02% of portfolio	560	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$117,000 0.02% of portfolio	635	Q4 2024 Added 120.49%
FTCS First Trust Capital Strength E	$0	$117,000 0.02% of portfolio	1,325	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$114,000 0.02% of portfolio	754	Q1 2025 Reduced 37.06%
SCHA Schwab Strategic Tr Us Small C	$0	$105,000 0.02% of portfolio	4,488	Q4 2024 Added 113.71%
IUSB Ishares Core Total Usd Bond Ma	$0	$101,000 0.02% 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%
SPY Spdr S&P 500 ETF Trust	$0	$89,000 0.01% of portfolio	160	Q1 2025 Reduced 50.46%
IAU Ishares Gold Trust	$52.9B	$80,000 0.01% of portfolio	1,362	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$80,000 0.01% of portfolio	150	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$77,000 0.01% of portfolio	1,963	Q1 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$75,000 0.01% of portfolio	1,061	Q1 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$64,000 0.01% of portfolio	1,279	Q1 2025 Reduced 44.44%
SCHD Schwab Strategic Tr Us Dividen	$0	$59,000 0.01% of portfolio	2,169	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$57,000 0.01% of portfolio	1,403	Q1 2023 New
SDOG Alps Sector Dividend Dogs ETF	$0	$57,000 0.01% of portfolio	1,000	Q3 2023 Reduced 13.49%
IJK Ishares S&P Midcap 400 Growth	$0	$54,000 0.01% of portfolio	656	Q1 2023 New
IVV Ishares Core S&P 500 ETF	$0	$53,000 0.01% of portfolio	96	Q3 2024 Added 35.21%
VWO Vanguard Ftse Emerging Mkts Et	$0	$51,000 0.01% of portfolio	1,144	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$43,000 0.01% of portfolio	831	Q4 2024 Added 88.44%
IBB Ishares Biotechnology ETF	$0	$37,000 0.01% of portfolio	291	Q1 2023 New
MBB Ishares Tr	$0	$36,000 0.01% of portfolio	395	Q1 2023 New
ITB Ishares Tr	$0	$33,000 0.01% of portfolio	350	Q4 2023 Reduced 30.0%
VIG Vanguard Dividend Appreciation	$0	$31,000 0.0% of portfolio	175	Q2 2023 Reduced 30.28%
IWM Ishares Russell 2000 ETF	$0	$29,000 0.0% of portfolio	146	Q4 2024 New

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