Old Second National Bank Of Aurora ETFs

Old Second National Bank Of Aurora

$390 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USRT Ishares Core U.S. Reit ETF	$0	$178,000 0.05% of portfolio	3,120	Q4 2024 Added 29.14%
DVY Ishares Tr	$0	$170,000 0.04% of portfolio	1,300	Q4 2024 Reduced 8.26%
GUNR Flexshares Tr Morningstar Glob	$0	$163,000 0.04% of portfolio	4,484	Q4 2024 New
GLD Spdr Gold Trust	$93.9B	$128,000 0.03% of portfolio	530	Q2 2024 Reduced 12.4%
VUG Vanguard Growth ETF	$0	$127,000 0.03% of portfolio	310	Q4 2024 Added 87.88%
VBK Vanguard Small Cap Growth ETF	$0	$119,000 0.03% of portfolio	425	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$101,000 0.03% of portfolio	1,051	Q3 2024 New
XLK Technology Sector Spdr	$0	$93,000 0.02% of portfolio	400	Q3 2020 New
VBR Vanguard Small Cap Value ETF	$0	$92,000 0.02% of portfolio	467	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$73,000 0.02% of portfolio	639	Q3 2024 New
XLF Financial Sector Spdr	$0	$64,000 0.02% of portfolio	1,338	Q2 2024 Reduced 8.23%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$61,000 0.02% of portfolio	755	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$52,000 0.01% of portfolio	284	Q3 2023 New
XLI Industrial Sector Spdr	$0	$52,000 0.01% of portfolio	400	Q3 2020 New
IDV Ishares Tr	$0	$52,000 0.01% of portfolio	1,925	Q2 2024 Reduced 9.41%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$52,000 0.01% of portfolio	582	Q4 2019 Reduced 98.2%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$49,000 0.01% of portfolio	2,450	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$45,000 0.01% of portfolio	1,000	Q4 2024 Added 99,900.0%
XLY Select Sector Spdr Consumer Di	$0	$44,000 0.01% of portfolio	200	Q4 2022 Reduced 76.74%
VXF Vanguard Extended Market ETF	$0	$41,000 0.01% of portfolio	219	Q3 2024 Reduced 26.51%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$39,000 0.01% of portfolio	1,825	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$39,000 0.01% of portfolio	165	Q4 2024 Reduced 45.9%
VGT Vanguard Information Technolog	$0	$37,000 0.01% of portfolio	60	Q4 2023 New
IYH Ishares Tr	$0	$31,000 0.01% of portfolio	545	Q1 2024 Added 400.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$31,000 0.01% of portfolio	85	Q4 2023 New
INDY Ishares India 50 ETF	$0	$30,000 0.01% of portfolio	600	Q3 2017 New
QUAL Ishares Msci Usa Quality Facto	$0	$26,000 0.01% of portfolio	150	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$25,000 0.01% of portfolio	185	Q3 2023 Reduced 44.78%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$25,000 0.01% of portfolio	1,085	Q3 2024 Reduced 98.88%
SLV I Shares Silver Trust	$15.4B	$23,000 0.01% of portfolio	886	Q2 2024 Reduced 45.84%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.44B	$21,000 0.01% of portfolio	200	Q1 2021 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$19,000 0.0% of portfolio	1,000	Q1 2023 Reduced 6.1%
IAU Ishares Gold Trust	$47.2B	$18,000 0.0% of portfolio	375	Q2 2022 Reduced 51.61%
BSMR Invesco Bulletshares 2027 Muni	$0	$18,000 0.0% of portfolio	800	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$13,000 0.0% of portfolio	100	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$10,000 0.0% of portfolio	125	Q2 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$9,000 0.0% of portfolio	180	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$6,000 0.0% of portfolio	195	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$3,000 0.0% of portfolio	33	Q4 2024 New
IXUS Ishares Tr	$0	$2,000 0.0% of portfolio	39	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	13	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$0 0.0% of portfolio	10	Q4 2024 New

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