Umb Bank, N.A. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$691,000 0.01% of portfolio	6,106	Q2 2025 Added 2.4%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$689,000 0.01% of portfolio	14,497	Q2 2025 Reduced 0.02%
BIV Vanguard Bd Index Fd Inc Inter	$0	$683,000 0.01% of portfolio	8,837	Q1 2025 Reduced 7.2%
SCHO Schwab Short Term Us Treasury	$0	$658,000 0.01% of portfolio	27,025	Q2 2025 Reduced 0.02%
MUB Ishares National Muni Bond ETF	$0	$646,000 0.01% of portfolio	6,184	Q2 2025 Added 308.99%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$597,000 0.01% of portfolio	25,729	Q4 2024 Reduced 40.31%
GLD Spdr Gold Trust	$106B	$511,000 0.01% of portfolio	1,679	Q1 2025 Reduced 42.3%
URA Global X Uranium ETF	$0	$465,000 0.01% of portfolio	12,000	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$452,000 0.01% of portfolio	3,520	Q4 2022 Added 10.21%
PFF Ishares Trust Ishares Pfd And	$0	$440,000 0.01% of portfolio	14,343	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$433,000 0.01% of portfolio	6,330	Q2 2025 Added 1.28%
IQLT Ishares Msci Intl Quality Fact	$0	$433,000 0.01% of portfolio	10,041	Q2 2025 New
XLF Financial Sector Spdr	$0	$422,000 0.01% of portfolio	8,067	Q2 2025 Reduced 16.67%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$419,000 0.01% of portfolio	8,348	Q2 2025 Added 1.21%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$414,000 0.01% of portfolio	10,572	Q2 2025 Added 15.68%
IXUS Ishares Tr	$0	$404,000 0.01% of portfolio	5,227	Q4 2024 Added 3.94%
TFLO Ishares Treasury Floating Rate	$0	$400,000 0.01% of portfolio	7,909	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$399,000 0.01% of portfolio	1,092	Q4 2024 Reduced 13.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$380,000 0.01% of portfolio	7,000	Q2 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$380,000 0.01% of portfolio	11,453	Q2 2025 Reduced 26.63%
GUNR Flexshares Tr Morningstar Glob	$0	$365,000 0.01% of portfolio	9,106	Q2 2025 Added 17.18%
VCEB Vanguard World Fd Esg U S Corp	$0	$355,000 0.01% of portfolio	5,602	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$352,000 0.01% of portfolio	7,434	Q1 2024 Added 45.97%
EFG Msci Eafe Growth ETF	$0	$348,000 0.01% of portfolio	3,108	Q2 2025 Reduced 6.83%
IAGG Ishares Tr Core Intl Aggregate	$0	$344,000 0.01% of portfolio	6,734	Q4 2024 Added 45.85%
CATH Global X Fds Global X S&P 500	$0	$340,000 0.01% of portfolio	4,515	Q4 2024 Reduced 16.76%
XLV Select Sector Spdr Fund Health	$0	$340,000 0.01% of portfolio	2,526	Q1 2025 Reduced 7.17%
TLT Ishares Barclays 20+ Year Trea	$0	$335,000 0.01% of portfolio	3,799	Q2 2025 Reduced 11.94%
DFUS Dimensional ETF Tr U S Equity	$0	$331,000 0.01% of portfolio	4,939	Q2 2021 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$328,000 0.01% of portfolio	4,472	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$326,000 0.01% of portfolio	13,700	Q1 2025 Reduced 6.8%
VCIT Vanguard Intermediate Term Cor	$0	$317,000 0.01% of portfolio	3,835	Q2 2025 Added 12.96%
VV Vanguard Large Cap ETF	$0	$314,000 0.01% of portfolio	1,102	Q2 2025 Reduced 3.67%
DFUV Dimensional ETF Tr Us Marketwi	$0	$308,000 0.0% of portfolio	7,299	Q4 2024 Added 33.46%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$307,000 0.0% of portfolio	11,574	Q2 2025 Added 0.71%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$281,000 0.0% of portfolio	2,097	Q1 2025 Added 26.94%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$279,000 0.0% of portfolio	4,472	Q4 2024 Added 213.82%
VB Vanguard Small Cap ETF	$0	$270,000 0.0% of portfolio	1,140	Q2 2025 Reduced 7.47%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$262,000 0.0% of portfolio	12,544	Q2 2025 Reduced 14.01%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$252,000 0.0% of portfolio	2,270	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$243,000 0.0% of portfolio	3,819	Q4 2024 Added 89.34%
HDV Ishares Core High Dividend ETF	$0	$243,000 0.0% of portfolio	2,080	Q3 2022 Reduced 1.33%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$238,000 0.0% of portfolio	4,680	Q1 2023 Added 200.0%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$232,000 0.0% of portfolio	3,068	Q4 2024 Added 35.39%
DGRO Ishares Core Dividend Growth E	$0	$226,000 0.0% of portfolio	3,542	Q4 2024 Reduced 39.28%
EPS Wisdomtree U.S. Largecap Fund	$0	$225,000 0.0% of portfolio	3,517	Q3 2022 New
GCOR Goldman Sachs ETF Tr Access U	$0	$216,000 0.0% of portfolio	5,225	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$214,000 0.0% of portfolio	8,100	Q4 2024 Added 200.0%
XLI Industrial Sector Spdr	$0	$190,000 0.0% of portfolio	1,290	Q2 2025 Reduced 26.75%
SPHQ Invesco Exchange Traded Fd Tr	$0	$188,000 0.0% of portfolio	2,643	Q4 2021 New

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