Thompson Investment Management, Inc. ETFs

Thompson Investment Management, Inc.

$718 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$4.21 Million 0.59% of portfolio	42,040	Q3 2025 Added 10.79%
IVE Ishares S&P 500 Value ETF	$0	$3.58 Million 0.5% of portfolio	17,312	Q3 2025 Added 11.3%
VT Vanguard Total World Stk Index	$0	$2.28 Million 0.32% of portfolio	16,560	Q2 2025 Reduced 1.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.93 Million 0.27% of portfolio	24,464	Q3 2025 Added 16.82%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.9 Million 0.26% of portfolio	57,009	Q3 2025 Added 1.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.51 Million 0.21% of portfolio	11,659	Q3 2025 Added 8.4%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.46 Million 0.2% of portfolio	62,500	Q3 2025 Added 3.76%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.13 Million 0.16% of portfolio	17,373	Q3 2025 Added 10.98%
IJS Ishares S&P Smallcap 600 Value	$0	$1.01 Million 0.14% of portfolio	9,133	Q3 2025 Added 8.89%
VUG Vanguard Growth ETF	$0	$914,000 0.13% of portfolio	1,907	Q4 2024 Added 3,714.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$904,000 0.13% of portfolio	7,611	Q3 2025 Added 8.53%
XLK Technology Sector Spdr	$0	$372,000 0.05% of portfolio	1,323	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$372,000 0.05% of portfolio	3,911	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$333,000 0.05% of portfolio	15,469	Q3 2025 Added 5.22%
IWD Ishares Russell 1000 Val ETF	$0	$305,000 0.04% of portfolio	1,500	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$280,000 0.04% of portfolio	2,000	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$278,000 0.04% of portfolio	10,006	Q3 2025 Added 13.11%
SDOG Alps Sector Dividend Dogs ETF	$0	$230,000 0.03% of portfolio	3,829	Q2 2025 Added 282.9%
XLF Financial Sector Spdr	$0	$215,000 0.03% of portfolio	4,001	Q4 2024 Added 199,950.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$214,000 0.03% of portfolio	5,569	Q1 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$178,000 0.02% of portfolio	3,835	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$158,000 0.02% of portfolio	5,674	Q3 2025 Added 26.43%
VGT Vanguard Information Technolog	$0	$151,000 0.02% of portfolio	203	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$150,000 0.02% of portfolio	2,900	Q1 2023 New
FVD First Tr Value Line Divid Inde	$0	$143,000 0.02% of portfolio	3,095	Q4 2024 Added 209.5%
SMIN Ishares Msci India Small Cap I	$0	$143,000 0.02% of portfolio	2,003	Q1 2023 New
INDY Ishares India 50 ETF	$0	$138,000 0.02% of portfolio	2,714	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$133,000 0.02% of portfolio	754	Q1 2025 Reduced 37.06%
VBR Vanguard Small Cap Value ETF	$0	$132,000 0.02% of portfolio	635	Q4 2024 Added 120.49%
FTCS First Trust Capital Strength E	$0	$124,000 0.02% of portfolio	1,325	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$119,000 0.02% of portfolio	560	Q4 2024 New
VTV Vanguard Value ETF	$0	$102,000 0.01% of portfolio	550	Q4 2024 Added 7,757.14%
IUSB Ishares Core Total Usd Bond Ma	$0	$102,000 0.01% of portfolio	2,200	Q4 2024 Added 11.39%
IAU Ishares Gold Trust	$65.6B	$99,000 0.01% of portfolio	1,362	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$90,000 0.01% of portfolio	1,963	Q1 2023 New
SPY Spdr S&P 500 ETF Trust	$0	$85,000 0.01% of portfolio	128	Q2 2025 Reduced 20.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$84,000 0.01% of portfolio	1,061	Q1 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$71,000 0.01% of portfolio	1,290	Q2 2025 Added 0.86%
IVV Ishares Core S&P 500 ETF	$0	$64,000 0.01% of portfolio	96	Q3 2024 Added 35.21%
DFUV Dimensional ETF Tr Us Marketwi	$0	$62,000 0.01% of portfolio	1,403	Q1 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$62,000 0.01% of portfolio	656	Q1 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$61,000 0.01% of portfolio	1,144	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$61,000 0.01% of portfolio	255	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$59,000 0.01% of portfolio	2,169	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$55,000 0.01% of portfolio	500	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$50,000 0.01% of portfolio	1,887	Q3 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$50,000 0.01% of portfolio	844	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$44,000 0.01% of portfolio	831	Q4 2024 Added 88.44%
VNQ Vanguard Specialized Funds Van	$0	$44,000 0.01% of portfolio	488	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$42,000 0.01% of portfolio	291	Q1 2023 New

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