10 Elms LLP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$178 Million 0.18% of portfolio	7,800	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$169 Million 0.17% of portfolio	640	Q4 2024 New
ITA Ishares Tr	$0	$160 Million 0.17% of portfolio	1,100	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$156 Million 0.16% of portfolio	3,200	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$143 Million 0.15% of portfolio	722	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$142 Million 0.15% of portfolio	2,825	Q4 2024 New
TVC Tennessee Valley Authority	$0	$113 Million 0.12% of portfolio	5,037	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$102 Million 0.11% of portfolio	1,771	Q4 2024 New
IDV Ishares Tr	$0	$95.8 Million 0.1% of portfolio	3,500	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$88 Million 0.09% of portfolio	1,380	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$78.3 Million 0.08% of portfolio	400	Q4 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$76.1 Million 0.08% of portfolio	1,600	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$68.6 Million 0.07% of portfolio	2,350	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$65.8 Million 0.07% of portfolio	1,363	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$61.1 Million 0.06% of portfolio	520	Q4 2024 New
INTF Ishares Tr	$0	$59.4 Million 0.06% of portfolio	2,069	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$55.4 Million 0.06% of portfolio	1,150	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$52.9 Million 0.05% of portfolio	1,015	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$48.5 Million 0.05% of portfolio	1,027	Q4 2024 New
EAI Entergy Arkansas, LLC	$0	$43.7 Million 0.05% of portfolio	1,994	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$39.5 Million 0.04% of portfolio	815	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$38.1 Million 0.04% of portfolio	1,500	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$35.8 Million 0.04% of portfolio	550	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$34.5 Million 0.04% of portfolio	515	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$31.6 Million 0.03% of portfolio	600	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$26.1 Million 0.03% of portfolio	784	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$18.6 Million 0.02% of portfolio	450	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$17.7 Million 0.02% of portfolio	151	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$16.7 Million 0.02% of portfolio	215	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$15.3 Million 0.02% of portfolio	26	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$14.6 Million 0.02% of portfolio	209	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$12.5 Million 0.01% of portfolio	177	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$10.9 Million 0.01% of portfolio	392	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$8.87 Million 0.01% of portfolio	153	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$8.83 Million 0.01% of portfolio	22	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$7.03 Million 0.01% of portfolio	38	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$4.79 Million 0.0% of portfolio	37	Q4 2024 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$3.54 Million 0.0% of portfolio	151	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3.27 Million 0.0% of portfolio	155	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.77 Million 0.0% of portfolio	20	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.65 Million 0.0% of portfolio	65	Q4 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$968,000 0.0% of portfolio	26	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$409,000 0.0% of portfolio	12	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$132,000 0.0% of portfolio	3	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$90,000 0.0% of portfolio	2	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$66,000 0.0% of portfolio	2	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$31,000 0.0% of portfolio	1	Q4 2024 New

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