GreatBanc Trust CO Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $141,912 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (1)

Value ($000) $208 Shares 2,705 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	2,705	$208	0.1%	$73.79	0.0%	Com	17275R102

Increased Positions (3)

VB Vanguard Small-Cap ETF 5.3%

Value ($000) $7,540 (+2.6%) Shares 29,229 (+1.1%) Est. Cost $254.32 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $379 (+0.5%) Shares 1,660 (+1.8%) Est. Cost $202.42 Unrealized +12.4%

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value ($000) $209 (-0.1%) Shares 4,900 (+104.2%) Est. Cost $64.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	29,229 (+1.1%)	$7,540 (+2.6%)	5.3%	$254.32	—	Com	922908751
ABBV	Abbvie Inc	1,660 (+1.8%)	$379 (+0.5%)	0.3%	$202.42	+12.4%	Com	00287Y109
XLU	State Street Utilities Select Sector SPDR ETF	4,900 (+104.2%)	$209 (-0.1%)	0.1%	$64.50	—	Com	81369Y886

Exited Positions (5)

AGZD Wisdomtree Hedged Int Rate Agg Bond Fund 0.2%

Value ($000) $311 Shares 13,800 Est. Cost $22.50 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value ($000) $252 Shares 566 Est. Cost $346.84 Unrealized +27.8%

GDX Vaneck Vectors Gold Miners ETF 0.2%

Value ($000) $237 Shares 3,105 Est. Cost $76.40 Unrealized —

MO Altria Group Inc 0.2%

Value ($000) $227 Shares 3,440 Est. Cost $61.42 Unrealized -3.3%

ORCL Oracle Corp 0.2%

Value ($000) $222 Shares 790 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	Wisdomtree Hedged Int Rate Agg Bond Fund	13,800	$311	0.2%	$22.50	—	—	97717W380
TSLA	Tesla Motors Inc	566	$252	0.2%	$346.84	+27.8%	—	88160R101
GDX	Vaneck Vectors Gold Miners ETF	3,105	$237	0.2%	$76.40	—	—	92189F106
MO	Altria Group Inc	3,440	$227	0.2%	$61.42	-3.3%	—	02209S103
ORCL	Oracle Corp	790	$222	0.2%	$254.17	-6.3%	—	68389X105

Decreased Positions (40)

VIGI Vanguard Intl Dividend 0.2%

Value ($000) $243 (-82.7%) Shares 2,660 (-83.1%) Est. Cost $89.57 Unrealized —

RSP Invesco S&P 500 Equal Weight EFT 0.2%

Value ($000) $271 (-78.8%) Shares 1,415 (-79.0%) Est. Cost $189.70 Unrealized —

VEA Vanguard FTSE Developed ETF 0.8%

Value ($000) $1,082 (-41.8%) Shares 17,325 (-44.2%) Est. Cost $59.92 Unrealized —

VEU Vanguard FTSE All-World Ex-Us 4.5%

Value ($000) $6,387 (-5.1%) Shares 86,830 (-7.9%) Est. Cost $71.37 Unrealized —

USFR WisdomTree Floating Rate Treasury Fd ETF 1.1%

Value ($000) $1,624 (-14.8%) Shares 32,281 (-14.9%) Est. Cost $50.27 Unrealized —

LLY Eli Lilly & Co Com 0.4%

Value ($000) $596 (+39.3%) Shares 555 (-1.1%) Est. Cost $742.24 Unrealized +28.7%

EFA Ishares MSCI EAFE Index Fund 4.7%

Value ($000) $6,607 (+1.8%) Shares 68,800 (-1.0%) Est. Cost $93.37 Unrealized —

VOO Vanguard S&P 500 ETF 32.5%

Value ($000) $46,070 (+0.3%) Shares 73,462 (-2.1%) Est. Cost $612.38 Unrealized —

BSV Vanguard Short Term Bond ETF 1.6%

Value ($000) $2,242 (-3.9%) Shares 28,450 (-3.8%) Est. Cost $78.91 Unrealized —

GOOG Alphabet Inc CL C 0.7%

Value ($000) $1,005 (+6.8%) Shares 3,204 (-17.1%) Est. Cost $209.93 Unrealized +36.4%

VBR Vanguard Small-Cap Value Fund 0.4%

Value ($000) $583 (-9.8%) Shares 2,755 (-11.1%) Est. Cost $208.71 Unrealized —

SDY SPDR S&P Dividend ETF 1.2%

Value ($000) $1,667 (-3.5%) Shares 11,978 (-2.9%) Est. Cost $140.05 Unrealized —

FLOT Ishares Floating Rate Bond ETF 0.2%

Value ($000) $345 (-14.3%) Shares 6,785 (-14.0%) Est. Cost $51.09 Unrealized —

ETN Eaton Corp PLC 0.2%

Value ($000) $279 (-16.4%) Shares 875 (-1.8%) Est. Cost $363.27 Unrealized -2.4%

DVY Ishares DJ Select Dividend Index FD 0.9%

Value ($000) $1,275 (-3.6%) Shares 9,035 (-2.9%) Est. Cost $142.10 Unrealized —

COST Costco Wholesale Corp New 0.4%

Value ($000) $538 (-8.0%) Shares 624 (-1.3%) Est. Cost $956.70 Unrealized -5.3%

T AT&T Inc 0.2%

Value ($000) $298 (-13.4%) Shares 11,987 (-1.6%) Est. Cost $28.07 Unrealized -9.9%

DUK Duke Energy 0.2%

Value ($000) $284 (-12.7%) Shares 2,424 (-7.8%) Est. Cost $119.80 Unrealized +1.5%

VWO Vanguard FTSE Emerging Markets ETF 1.3%

Value ($000) $1,808 (-1.9%) Shares 33,624 (-1.2%) Est. Cost $54.18 Unrealized —

GOOGL Alphabet Inc CL A 0.4%

Value ($000) $624 (-5.3%) Shares 1,995 (-26.5%) Est. Cost $209.20 Unrealized +36.5%

PG Procter & Gamble Co 0.2%

Value ($000) $229 (-12.5%) Shares 1,600 (-6.2%) Est. Cost $154.90 Unrealized -5.0%

BND Vanguard Total Bond Market ETF 0.5%

Value ($000) $649 (-4.8%) Shares 8,763 (-4.4%) Est. Cost $74.37 Unrealized —

META Meta Platforms Inc 0.2%

Value ($000) $253 (-11.3%) Shares 384 (-1.3%) Est. Cost $743.23 Unrealized -10.2%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $610 (-4.9%) Shares 1,894 (-6.9%) Est. Cost $295.93 Unrealized +4.6%

SHY Ishares Barclays 1-3 Year 0.3%

Value ($000) $474 (-5.1%) Shares 5,725 (-5.0%) Est. Cost $82.96 Unrealized —

CVX Chevron Corp Corporation 0.2%

Value ($000) $280 (-7.9%) Shares 1,835 (-6.1%) Est. Cost $152.28 Unrealized -0.6%

PM Philip Morris International 0.1%

Value ($000) $208 (-8.5%) Shares 1,297 (-7.5%) Est. Cost $165.18 Unrealized -7.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $275 (+7.6%) Shares 1,330 (-3.6%) Est. Cost $169.51 Unrealized +16.2%

CRM Salesforce.Com 0.2%

Value ($000) $230 (+8.7%) Shares 870 (-2.8%) Est. Cost $251.43 Unrealized -1.3%

NSC Norfolk Southn Corp 0.1%

Value ($000) $208 (-6.0%) Shares 722 (-2.2%) Est. Cost $276.03 Unrealized +4.6%

V Visa Inc 0.3%

Value ($000) $454 (-2.8%) Shares 1,295 (-5.4%) Est. Cost $345.14 Unrealized -1.4%

IVW Ishares S&P 500 Growth Index Fund 0.4%

Value ($000) $542 (-2.3%) Shares 4,400 (-4.3%) Est. Cost $120.72 Unrealized —

VYM Vanguard High Dividend Yield ETF 1.3%

Value ($000) $1,884 (-0.6%) Shares 13,125 (-2.3%) Est. Cost $140.95 Unrealized —

IBM IBM Corp 0.2%

Value ($000) $354 (-2.9%) Shares 1,194 (-7.5%) Est. Cost $259.55 Unrealized +15.1%

IJR Ishares Core S&P Small-Cap ETF 0.4%

Value ($000) $615 (-1.1%) Shares 5,120 (-2.3%) Est. Cost $118.83 Unrealized —

MCD McDonalds Corp 0.3%

Value ($000) $419 (-1.6%) Shares 1,372 (-2.1%) Est. Cost $301.40 Unrealized +1.2%

KO Coca-Cola 0.2%

Value ($000) $290 (+2.2%) Shares 4,150 (-3.0%) Est. Cost $67.92 Unrealized +2.2%

WMT Walmart Inc 0.2%

Value ($000) $283 (+2.3%) Shares 2,536 (-5.4%) Est. Cost $99.23 Unrealized +8.0%

IJH Ishares Core S&P Mid-Cap ETF 4.1%

Value ($000) $5,777 (+0.1%) Shares 87,537 (-1.0%) Est. Cost $65.26 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value ($000) $528 (+0.0%) Shares 4,385 (-6.3%) Est. Cost $109.70 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	Vanguard Intl Dividend	2,660 (-83.1%)	$243 (-82.7%)	0.2%	$89.57	—	Com	921946810
RSP	Invesco S&P 500 Equal Weight EFT	1,415 (-79.0%)	$271 (-78.8%)	0.2%	$189.70	—	Com	46137V357
VEA	Vanguard FTSE Developed ETF	17,325 (-44.2%)	$1,082 (-41.8%)	0.8%	$59.92	—	Com	921943858
VEU	Vanguard FTSE All-World Ex-Us	86,830 (-7.9%)	$6,387 (-5.1%)	4.5%	$71.37	—	Com	922042775
USFR	WisdomTree Floating Rate Treasury Fd ETF	32,281 (-14.9%)	$1,624 (-14.8%)	1.1%	$50.27	—	Com	97717Y527
LLY	Eli Lilly & Co Com	555 (-1.1%)	$596 (+39.3%)	0.4%	$742.24	+28.7%	Com	532457108
EFA	Ishares MSCI EAFE Index Fund	68,800 (-1.0%)	$6,607 (+1.8%)	4.7%	$93.37	—	Com	464287465
VOO	Vanguard S&P 500 ETF	73,462 (-2.1%)	$46,070 (+0.3%)	32.5%	$612.38	—	Com	922908363
BSV	Vanguard Short Term Bond ETF	28,450 (-3.8%)	$2,242 (-3.9%)	1.6%	$78.91	—	Com	921937827
GOOG	Alphabet Inc CL C	3,204 (-17.1%)	$1,005 (+6.8%)	0.7%	$209.93	+36.4%	Com	02079K107
VBR	Vanguard Small-Cap Value Fund	2,755 (-11.1%)	$583 (-9.8%)	0.4%	$208.71	—	Com	922908611
SDY	SPDR S&P Dividend ETF	11,978 (-2.9%)	$1,667 (-3.5%)	1.2%	$140.05	—	Com	78464A763
FLOT	Ishares Floating Rate Bond ETF	6,785 (-14.0%)	$345 (-14.3%)	0.2%	$51.09	—	Com	46429B655
ETN	Eaton Corp PLC	875 (-1.8%)	$279 (-16.4%)	0.2%	$363.27	-2.4%	Com	G29183103
DVY	Ishares DJ Select Dividend Index FD	9,035 (-2.9%)	$1,275 (-3.6%)	0.9%	$142.10	—	Com	464287168
COST	Costco Wholesale Corp New	624 (-1.3%)	$538 (-8.0%)	0.4%	$956.70	-5.3%	Com	22160K105
T	AT&T Inc	11,987 (-1.6%)	$298 (-13.4%)	0.2%	$28.07	-9.9%	Com	00206R102
DUK	Duke Energy	2,424 (-7.8%)	$284 (-12.7%)	0.2%	$119.80	+1.5%	Com	26441C204
VWO	Vanguard FTSE Emerging Markets ETF	33,624 (-1.2%)	$1,808 (-1.9%)	1.3%	$54.18	—	Com	922042858
GOOGL	Alphabet Inc CL A	1,995 (-26.5%)	$624 (-5.3%)	0.4%	$209.20	+36.5%	Com	02079K305
PG	Procter & Gamble Co	1,600 (-6.2%)	$229 (-12.5%)	0.2%	$154.90	-5.0%	Com	742718109
BND	Vanguard Total Bond Market ETF	8,763 (-4.4%)	$649 (-4.8%)	0.5%	$74.37	—	Com	921937835
META	Meta Platforms Inc	384 (-1.3%)	$253 (-11.3%)	0.2%	$743.23	-10.2%	Com	30303M102
JPM	JPMorgan Chase & Co	1,894 (-6.9%)	$610 (-4.9%)	0.4%	$295.93	+4.6%	Com	46625H100
SHY	Ishares Barclays 1-3 Year	5,725 (-5.0%)	$474 (-5.1%)	0.3%	$82.96	—	Com	464287457
CVX	Chevron Corp Corporation	1,835 (-6.1%)	$280 (-7.9%)	0.2%	$152.28	-0.6%	Com	166764100
PM	Philip Morris International	1,297 (-7.5%)	$208 (-8.5%)	0.1%	$165.18	-7.0%	Com	718172109
JNJ	Johnson & Johnson	1,330 (-3.6%)	$275 (+7.6%)	0.2%	$169.51	+16.2%	Com	478160104
CRM	Salesforce.Com	870 (-2.8%)	$230 (+8.7%)	0.2%	$251.43	-1.3%	Com	79466L302
NSC	Norfolk Southn Corp	722 (-2.2%)	$208 (-6.0%)	0.1%	$276.03	+4.6%	Com	655844108
V	Visa Inc	1,295 (-5.4%)	$454 (-2.8%)	0.3%	$345.14	-1.4%	Com	92826C839
IVW	Ishares S&P 500 Growth Index Fund	4,400 (-4.3%)	$542 (-2.3%)	0.4%	$120.72	—	Com	464287309
VYM	Vanguard High Dividend Yield ETF	13,125 (-2.3%)	$1,884 (-0.6%)	1.3%	$140.95	—	Com	921946406
IBM	IBM Corp	1,194 (-7.5%)	$354 (-2.9%)	0.2%	$259.55	+15.1%	Com	459200101
IJR	Ishares Core S&P Small-Cap ETF	5,120 (-2.3%)	$615 (-1.1%)	0.4%	$118.83	—	Com	464287804
MCD	McDonalds Corp	1,372 (-2.1%)	$419 (-1.6%)	0.3%	$301.40	+1.2%	Com	580135101
KO	Coca-Cola	4,150 (-3.0%)	$290 (+2.2%)	0.2%	$67.92	+2.2%	Com	191216100
WMT	Walmart Inc	2,536 (-5.4%)	$283 (+2.3%)	0.2%	$99.23	+8.0%	Com	931142103
IJH	Ishares Core S&P Mid-Cap ETF	87,537 (-1.0%)	$5,777 (+0.1%)	4.1%	$65.26	—	Com	464287507
XOM	Exxon Mobil Corporation	4,385 (-6.3%)	$528 (+0.0%)	0.4%	$109.70	+5.3%	Com	30231G102

Unchanged Positions (28)

VIG Vanguard Dividend Appreciation Index Fund 9.4%

Value ($000) $13,292 Shares 60,478 Est. Cost $215.79 Unrealized —

AXP American Express Co. 1.0%

Value ($000) $1,451 Shares 3,921 Est. Cost $316.55 Unrealized +12.8%

VO Vanguard Mid-Cap ETF 6.8%

Value ($000) $9,602 Shares 33,084 Est. Cost $293.74 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $1,309 Shares 2,707 Est. Cost $508.71 Unrealized -1.6%

IWM iShares Russell 2000 Fund 4.5%

Value ($000) $6,398 Shares 25,991 Est. Cost $241.96 Unrealized —

DIA SPDR Dow Jones Industrial 1.6%

Value ($000) $2,278 Shares 4,740 Est. Cost $463.74 Unrealized —

AAPL Apple Inc 0.7%

Value ($000) $1,039 Shares 3,821 Est. Cost $225.58 Unrealized +19.0%

ABT Abbott Laboratories Com 0.3%

Value ($000) $459 Shares 3,665 Est. Cost $130.61 Unrealized -2.5%

EMXC iShares MSCI Emerging Mkts ex China ETF 0.3%

Value ($000) $403 Shares 5,540 Est. Cost $67.51 Unrealized —

PANW Palo Alto Networks 0.2%

Value ($000) $254 Shares 1,380 Est. Cost $191.42 Unrealized +5.4%

AMZN Amazon.Com Inc 0.4%

Value ($000) $515 Shares 2,231 Est. Cost $226.35 Unrealized +1.1%

SPY SPDR S&P 500 ETF Trust 0.7%

Value ($000) $988 Shares 1,449 Est. Cost $666.18 Unrealized —

BBEU JP Morgan Europe ETF 0.2%

Value ($000) $339 Shares 4,623 Est. Cost $69.61 Unrealized —

APH Amphenol Corp New 0.2%

Value ($000) $222 Shares 1,645 Est. Cost $109.40 Unrealized +22.1%

BAC Bank Of America Corp 0.2%

Value ($000) $260 Shares 4,719 Est. Cost $48.34 Unrealized +8.9%

IVE Ishares S&P 500 Value Index Fund 0.3%

Value ($000) $472 Shares 2,225 Est. Cost $206.51 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.3%

Value ($000) $423 Shares 2,998 Est. Cost $137.74 Unrealized —

VV Vanguard Large-Cap ETF 0.3%

Value ($000) $456 Shares 1,448 Est. Cost $307.86 Unrealized —

IWD iShares Russell 1000 Value Fund 0.2%

Value ($000) $290 Shares 1,379 Est. Cost $203.59 Unrealized —

OEF iShares S&P 100 ETF 0.2%

Value ($000) $314 Shares 915 Est. Cost $332.84 Unrealized —

PFM Invesco Dividend Achievers 0.4%

Value ($000) $626 Shares 12,150 Est. Cost $50.74 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $201 Shares 1,240 Est. Cost $177.73 Unrealized -12.1%

VUG Vanguard Growth ETF 0.4%

Value ($000) $524 Shares 1,075 Est. Cost $479.61 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $326 Shares 476 Est. Cost $669.30 Unrealized —

FBND Fidelity Total Bond ETF 0.3%

Value ($000) $460 Shares 10,000 Est. Cost $46.24 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corp ETF 0.5%

Value ($000) $660 Shares 12,480 Est. Cost $53.03 Unrealized —

NVDA Nvidia Corp 0.9%

Value ($000) $1,267 Shares 6,792 Est. Cost $174.29 Unrealized +6.8%

BRK/B Berkshire Hathaway Inc-Cl B 0.2%

Value ($000) $354 Shares 704 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation Index Fund	60,478	$13,292	9.4%	$215.79	—	Com	921908844
AXP	American Express Co.	3,921	$1,451	1.0%	$316.55	+12.8%	Com	025816109
VO	Vanguard Mid-Cap ETF	33,084	$9,602	6.8%	$293.74	—	Com	922908629
MSFT	Microsoft Corp	2,707	$1,309	0.9%	$508.71	-1.6%	Com	594918104
IWM	iShares Russell 2000 Fund	25,991	$6,398	4.5%	$241.96	—	Com	464287655
DIA	SPDR Dow Jones Industrial	4,740	$2,278	1.6%	$463.74	—	Com	78467X109
AAPL	Apple Inc	3,821	$1,039	0.7%	$225.58	+19.0%	Com	037833100
ABT	Abbott Laboratories Com	3,665	$459	0.3%	$130.61	-2.5%	Com	002824100
EMXC	iShares MSCI Emerging Mkts ex China ETF	5,540	$403	0.3%	$67.51	—	Com	46434G764
PANW	Palo Alto Networks	1,380	$254	0.2%	$191.42	+5.4%	Com	697435105
AMZN	Amazon.Com Inc	2,231	$515	0.4%	$226.35	+1.1%	Com	023135106
SPY	SPDR S&P 500 ETF Trust	1,449	$988	0.7%	$666.18	—	Com	78462F103
BBEU	JP Morgan Europe ETF	4,623	$339	0.2%	$69.61	—	Com	46641Q191
APH	Amphenol Corp New	1,645	$222	0.2%	$109.40	+22.1%	Com	032095101
BAC	Bank Of America Corp	4,719	$260	0.2%	$48.34	+8.9%	Com	060505104
IVE	Ishares S&P 500 Value Index Fund	2,225	$472	0.3%	$206.51	—	Com	464287408
MGV	Vanguard Mega Cap Value ETF	2,998	$423	0.3%	$137.74	—	Com	921910840
VV	Vanguard Large-Cap ETF	1,448	$456	0.3%	$307.86	—	Com	922908637
IWD	iShares Russell 1000 Value Fund	1,379	$290	0.2%	$203.59	—	Com	464287598
OEF	iShares S&P 100 ETF	915	$314	0.2%	$332.84	—	Com	464287101
PFM	Invesco Dividend Achievers	12,150	$626	0.4%	$50.74	—	Com	46137V506
ICE	Intercontinental Exchange Inc	1,240	$201	0.1%	$177.73	-12.1%	Com	45866F104
VUG	Vanguard Growth ETF	1,075	$524	0.4%	$479.61	—	Com	922908736
IVV	iShares Core S&P 500 ETF	476	$326	0.2%	$669.30	—	Com	464287200
FBND	Fidelity Total Bond ETF	10,000	$460	0.3%	$46.24	—	Com	316188309
IGSB	iShares 1-5 Year Investment Grade Corp ETF	12,480	$660	0.5%	$53.03	—	Com	464288646
NVDA	Nvidia Corp	6,792	$1,267	0.9%	$174.29	+6.8%	Com	67066G104
BRK/B	Berkshire Hathaway Inc-Cl B	704	$354	0.2%	$484.36	+2.7%	Com	084670702