Nepc LLC Closed Holding Positions

Nepc LLC

$3.03 Trillion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2023 Filed on Mar 11, 2024	3,763	$48.03 - $50.5 $181K - $190K
PHYS Sprott Physical Gold Trust Financial Services	Q3 2021 Filed on Mar 11, 2024	163,000	$13.6 - $14.47 $2.22M - $2.36M
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2021 Filed on Mar 11, 2024	26,666	$16.82 - $19.18 $449K - $511K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2021 Filed on Mar 11, 2024	53,766	$80.7 - $89.51 $4.34M - $4.81M
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Mar 11, 2024	25,000	$117.12 - $125.76 $2.93M - $3.14M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2023 Filed on Mar 11, 2024	1,500	$71.88 - $85.76 $108K - $129K
RWO Spdr Dow Jones Global Real Est ETFs	Q4 2021 Filed on Mar 11, 2024	30,379	$51.43 - $56.53 $1.56M - $1.72M
NOBL Proshares S&P 500 Dividend Ari ETFs	Q3 2021 Filed on Mar 11, 2024	20,000	$88.53 - $94.95 $1.77M - $1.9M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q4 2021 Filed on Mar 11, 2024	50,444	$101.54 - $101.91 $5.12M - $5.14M
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2021 Filed on Mar 11, 2024	14,500	$43.96 - $68.27 $637K - $990K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q4 2021 Filed on Mar 11, 2024	203,091	$73.28 - $81.04 $14.9M - $16.5M
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q4 2021 Filed on Mar 11, 2024	203,078	$53.82 - $54.66 $10.9M - $11.1M
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2021 Filed on Mar 11, 2024	108,660	$76.44 - $82.59 $8.31M - $8.97M
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Mar 11, 2024	46,919	$154.62 - $164.07 $7.25M - $7.7M
VB Vanguard Small Cap ETF ETFs	Q4 2021 Filed on Mar 11, 2024	21,680	$215.13 - $239.37 $4.66M - $5.19M
VV Vanguard Large Cap ETF ETFs	Q3 2021 Filed on Mar 11, 2024	227,209	$199.12 - $212.29 $45.2M - $48.2M
VIG Vanguard Dividend Appreciation ETFs	Q4 2021 Filed on Mar 11, 2024	76,200	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q3 2023 Filed on Mar 11, 2024	6,260	$47.78 - $48.2 $299K - $302K
NULV Nuveen Esg Large Cap Value ETF ETFs	Q3 2023 Filed on Mar 11, 2024	2,639	$33.59 - $35.96 $88.6K - $94.9K
BBJP Jp Morgan ETF Trust Betabuilde ETFs	Q3 2023 Filed on Mar 11, 2024	6,825	$49.37 - $53.05 $337K - $362K
BBEU Jp Morgan ETF Trust Betabuilde ETFs	Q3 2023 Filed on Mar 11, 2024	5,718	$50.29 - $55.54 $288K - $318K
BBCA J P Morgan ETF Tr Betabuilders ETFs	Q3 2023 Filed on Mar 11, 2024	4,732	$58.09 - $63.16 $275K - $299K
BBAX J P Morgan Betabuilders Develo ETFs	Q3 2023 Filed on Mar 11, 2024	4,104	$44.55 - $49.85 $183K - $205K
ESGU Ishares Trust Ishares Esg Awar ETFs	Q3 2023 Filed on Mar 11, 2024	7,224	$93.48 - $100.86 $675K - $729K
IEF Ishares Barclays ETFs	Q3 2023 Filed on Mar 11, 2024	1,401	$91.32 - $97.13 $128K - $136K
ERTH Invesco ETF Tr Invesco Msci Su ETFs	Q3 2023 Filed on Mar 11, 2024	543	$43.61 - $52.73 $23.7K - $28.6K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q1 2022 Filed on Mar 11, 2024	37,660	$52.62 - $60.93 $1.98M - $2.29M
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q1 2022 Filed on Mar 11, 2024	41,737	$20.86 - $28.07 $871K - $1.17M
VHT Vanguard Health Care ETF ETFs	Q4 2021 Filed on Mar 11, 2024	3,066	$243.71 - $267.51 $747K - $820K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q4 2021 Filed on Mar 11, 2024	36,289	$82.88 - $91.64 $3.01M - $3.33M
EMB Ishares Tr ETFs	Q4 2021 Filed on Mar 11, 2024	35,986	$106.57 - $110.92 $3.84M - $3.99M
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q3 2021 Filed on Mar 11, 2024	60,000	$55.41 - $58.44 $3.32M - $3.51M
IBB Ishares Biotechnology ETF ETFs	Q3 2021 Filed on Mar 11, 2024	4,000	$158.89 - $176.21 $636K - $705K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q3 2022 Filed on Mar 11, 2024	4,141	$27.67 - $32.89 $115K - $136K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q2 2022 Filed on Mar 11, 2024	46,111	$90.98 - $107.0 $4.2M - $4.93M
VNQ Vanguard Specialized Funds Van ETFs	Q2 2022 Filed on Mar 11, 2024	313,959	$87.04 - $112.5 $27.3M - $35.3M
IWS Ishares Russell Midcap Value E ETFs	Q3 2020 Filed on Mar 11, 2024	37,610	$74.79 - $85.06 $2.81M - $3.2M
IWV Ishares Russell 3000 ETF ETFs	Q1 2023 Filed on Mar 11, 2024	43,656	$218.83 - $242.18 $9.55M - $10.6M
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q3 2021 Filed on Mar 11, 2024	216,689	$105.58 - $109.79 $22.9M - $23.8M
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2023 Filed on Mar 11, 2024	28,486	$39.78 - $45.12 $1.13M - $1.29M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2023 Filed on Mar 11, 2024	232,852	$74.67 - $76.76 $17.4M - $17.9M
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q3 2020 Filed on Mar 11, 2024	96,626	$30.53 - $31.89 $2.95M - $3.08M
GLD Spdr Gold Trust ETFs	Q4 2021 Filed on Mar 11, 2024	2,581	$163.92 - $174.5 $423K - $450K
SCHX Schwab Strategic Tr Us Large C ETFs	Q2 2023 Filed on Mar 11, 2024	203,784	$47.67 - $52.37 $9.71M - $10.7M
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2021 Filed on Mar 11, 2024	21,708	$141.52 - $154.35 $3.07M - $3.35M
IGE Ishares Tr North Amern Nat Res ETFs	Q4 2020 Filed on Mar 11, 2024	15,925	$18.78 - $24.63 $299K - $392K
ESGD Ishares Trust Ishares Esg Awar ETFs	Q3 2023 Filed on Mar 11, 2024	8,104	$68.87 - $74.82 $558K - $606K
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	Q3 2022 Filed on Mar 11, 2024	32,433	$21.64 - $23.92 $702K - $776K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2022 Filed on Mar 11, 2024	8,322	$113.35 - $121.3 $943K - $1.01M
FM Ishares Msci Frontier And Sele ETFs	Q4 2021 Filed on Mar 11, 2024	83,365	$33.86 - $36.36 $2.82M - $3.03M

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