Thompson Investment Management, Inc. ETFs

Thompson Investment Management, Inc.

$677 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$2.64 Million 0.39% of portfolio	13,406	Q3 2024 Added 2.91%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.1 Million 0.31% of portfolio	20,721	Q3 2024 Added 1.18%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.61 Million 0.24% of portfolio	55,227	Q3 2024 Added 0.54%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.24 Million 0.18% of portfolio	30,118	Q2 2024 Reduced 1.31%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.2 Million 0.18% of portfolio	9,670	Q3 2024 Added 2.53%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.17 Million 0.17% of portfolio	14,859	Q3 2024 Added 0.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$861,000 0.13% of portfolio	13,823	Q3 2024 Added 3.23%
IJS Ishares S&P Smallcap 600 Value	$0	$830,000 0.12% of portfolio	7,715	Q3 2024 Added 2.19%
IJR Ishares Core S&P Sm Cap ETF	$0	$745,000 0.11% of portfolio	6,373	Q3 2024 Added 3.21%
SCHH Schwab Strategic U.S. Reit ETF	$0	$291,000 0.04% of portfolio	12,584	Q3 2024 Reduced 0.05%
FREL Fidelity Covington Tr Msci Rea	$0	$250,000 0.04% of portfolio	8,501	Q3 2024 Added 1.54%
SPY Spdr S&P 500 ETF Trust	$0	$230,000 0.03% of portfolio	402	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$190,000 0.03% of portfolio	5,569	Q1 2023 New
SMIN Ishares Msci India Small Cap I	$0	$172,000 0.03% of portfolio	2,003	Q1 2023 New
INDA Ishares Msci India Index Fund	$0	$169,000 0.02% of portfolio	2,900	Q1 2023 New
INDY Ishares India 50 ETF	$0	$152,000 0.02% of portfolio	2,714	Q1 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$121,000 0.02% of portfolio	2,302	Q1 2024 Reduced 7.99%
SCHA Schwab Strategic Tr Us Small C	$0	$108,000 0.02% of portfolio	2,100	Q2 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$93,000 0.01% of portfolio	1,975	Q1 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$75,000 0.01% of portfolio	1,061	Q1 2023 New
DFIV Dimensional ETF Tr	$0	$74,000 0.01% of portfolio	1,963	Q1 2023 New
IEFA Ishares Tr	$0	$68,000 0.01% of portfolio	879	Q1 2024 Added 56.41%
IJK Ishares S&P Midcap 400 Growth	$0	$60,000 0.01% of portfolio	656	Q1 2023 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$58,000 0.01% of portfolio	1,403	Q1 2023 New
SDOG Alps Sector Dividend Dogs ETF	$0	$58,000 0.01% of portfolio	1,000	Q3 2023 Reduced 13.49%
VBR Vanguard Small Cap Value ETF	$0	$57,000 0.01% of portfolio	288	Q1 2023 New
IVV Ishares Core S&P 500 ETF	$0	$55,000 0.01% of portfolio	96	Q3 2024 Added 35.21%
FVD First Tr Value Line Divid Inde	$0	$45,000 0.01% of portfolio	1,000	Q1 2023 New
ITB Ishares Tr	$0	$44,000 0.01% of portfolio	350	Q4 2023 Reduced 30.0%
IBB Ishares Biotechnology ETF	$0	$42,000 0.01% of portfolio	291	Q1 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$42,000 0.01% of portfolio	237	Q3 2024 Reduced 16.25%
MBB Ishares Tr	$0	$37,000 0.01% of portfolio	395	Q1 2023 New
VIG Vanguard Dividend Appreciation	$0	$31,000 0.0% of portfolio	175	Q2 2023 Reduced 30.28%
XLB Select Sector Spdr Fd Material	$0	$28,000 0.0% of portfolio	300	Q4 2023 Reduced 40.0%
ICLN Ishares	$0	$28,000 0.0% of portfolio	1,965	Q2 2023 Reduced 9.45%
IGSB Ishares Trust Ishares 1 5 Year	$0	$23,000 0.0% of portfolio	441	Q1 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$20,000 0.0% of portfolio	38	Q2 2024 Added 35.71%
VUG Vanguard Growth ETF	$0	$19,000 0.0% of portfolio	50	Q1 2023 New
SLQD Ishares 0 5 Year Investment Gr	$0	$17,000 0.0% of portfolio	354	Q1 2023 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$16,000 0.0% of portfolio	394	Q2 2023 Reduced 17.92%
IYW Ishares Dj Us Tech ETF	$0	$14,000 0.0% of portfolio	97	Q2 2024 Added 193.94%
VOOG Vanguard S&P 500 Growth ETF	$0	$13,000 0.0% of portfolio	38	Q2 2024 New
GLD Spdr Gold Trust	$85.7B	$13,000 0.0% of portfolio	55	Q3 2024 Added 25.0%
SCHV Schwab Strategic Tr Us Large C	$0	$13,000 0.0% of portfolio	165	Q1 2024 Reduced 36.54%
LQD Ishares Iboxx $ Investment Gra	$0	$12,000 0.0% of portfolio	110	Q2 2024 Reduced 51.11%
PDP Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	123	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$11,000 0.0% of portfolio	45	Q3 2024 New
EMB Ishares Tr	$0	$11,000 0.0% of portfolio	119	Q1 2024 Added 12.26%
HYD Vaneck High Yield Muni ETF	$0	$10,000 0.0% of portfolio	201	Q4 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$9,000 0.0% of portfolio	193	Q2 2023 New

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