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
ITB Ishares Tr	$0	$37,000 0.01% of portfolio	350	Q4 2023 Reduced 30.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$37,000 0.01% of portfolio	719	Q3 2025 New
MBB Ishares Tr	$0	$37,000 0.01% of portfolio	395	Q1 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$35,000 0.0% of portfolio	60	Q2 2025 Reduced 60.0%
VIG Vanguard Dividend Appreciation	$0	$31,000 0.0% of portfolio	175	Q2 2023 Reduced 30.28%
VGLT Vanguard Long Term Treasury Et	$0	$30,000 0.0% of portfolio	528	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$28,000 0.0% of portfolio	1,198	Q4 2024 Added 2,001.75%
XLB Select Sector Spdr Fd Material	$0	$26,000 0.0% of portfolio	300	Q4 2023 Reduced 40.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$26,000 0.0% of portfolio	44	Q2 2025 Added 15.79%
EBND Spdr Bloomberg Emerging Market	$0	$25,000 0.0% of portfolio	1,174	Q3 2025 New
GLD Spdr Gold Trust	$130B	$19,000 0.0% of portfolio	55	Q3 2024 Added 25.0%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$18,000 0.0% of portfolio	394	Q2 2023 Reduced 17.92%
SHYG Ishares 0 5 Year High Yield CO	$0	$17,000 0.0% of portfolio	414	Q3 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$17,000 0.0% of portfolio	354	Q1 2023 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$16,000 0.0% of portfolio	1,236	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$16,000 0.0% of portfolio	82	Q4 2024 Reduced 15.46%
BNDX Vanguard Total International B	$0	$16,000 0.0% of portfolio	339	Q3 2025 New
ICLN Ishares	$0	$14,000 0.0% of portfolio	965	Q2 2025 Reduced 50.89%
VO Vanguard Mid Cap ETF	$0	$13,000 0.0% of portfolio	45	Q3 2024 New
IEFA Ishares Tr	$0	$13,000 0.0% of portfolio	152	Q2 2025 Reduced 52.05%
VB Vanguard Small Cap ETF	$0	$10,000 0.0% of portfolio	43	Q2 2025 Added 43.33%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$10,000 0.0% of portfolio	125	Q4 2023 Reduced 98.52%
VOT Vanguard Mid Cap Growth Index	$0	$9,000 0.0% of portfolio	31	Q2 2025 Reduced 13.89%
TAN Invesco ETF Tr Ii Solar ETF	$0	$8,000 0.0% of portfolio	200	Q1 2023 New
IHF Ishares Tr	$0	$7,000 0.0% of portfolio	150	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$6,000 0.0% of portfolio	92	Q3 2025 Added 8.24%
AVUV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	63	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$5,000 0.0% of portfolio	62	Q1 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$5,000 0.0% of portfolio	48	Q1 2025 Reduced 56.36%
GBTC Grayscale Bitcoin Trust (Btc)	$60.7B	$5,000 0.0% of portfolio	60	Q4 2023 Reduced 80.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4	Q1 2023 New

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