ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

Empirical Finance, LLC's Holding History (CIK: 0001572838)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 271,706 Value ($000) $7,813 Avg Close — Range —
Q2 2025
Shares 238,242 Value ($000) $6,475 Avg Close — Range —
Q1 2025
Shares 243,291 Value ($000) $5,971 Avg Close — Range —
Q4 2024
Shares 260,010 Value ($000) $6,607 Avg Close — Range —
Q3 2024
Shares 249,349 Value ($000) $6,613 Avg Close — Range —
Q2 2024
Shares 243,194 Value ($000) $6,036 Avg Close — Range —
Q1 2024
Shares 236,060 Value ($000) $6,071 Avg Close — Range —
Q4 2023
Shares 234,914 Value ($000) $5,461 Avg Close — Range —
Q3 2023
Shares 412,494 Value ($000) $9,272 Avg Close — Range —
Q2 2023
Shares 416,871 Value ($000) $9,457 Avg Close — Range —
Q1 2023
Shares 439,612 Value ($000) $10,183 Avg Close — Range —
Q4 2022
Shares 430,838 Value ($000) $10,504 Avg Close — Range —
Q3 2022
Shares 477,842 Value ($000) $11,898 Avg Close — Range —
Q2 2022
Shares 492,744 Value ($000) $11,751 Avg Close — Range —
Q1 2022
Shares 481,460 Value ($000) $12,426 Avg Close — Range —
Q4 2021
Shares 486,363 Value ($000) $13,035 Avg Close — Range —
Q3 2021
Shares 501,826 Value ($000) $13,386 Avg Close — Range —
Q2 2021
Shares 565,276 Value ($000) $14,754 Avg Close — Range —
Q1 2021
Shares 565,276 Value ($000) $14,754 Avg Close — Range —
Q4 2020
Shares 565,276 Value ($000) $14,754 Avg Close — Range —
Q3 2020
Shares 777,106 Value ($000) $18,584 Avg Close — Range —
Q2 2020
Shares 765,547 Value ($000) $17,155 Avg Close — Range —
Q1 2020
Shares 790,703 Value ($000) $16,328 Avg Close — Range —
Q4 2019
Shares 1,004,373 Value ($000) $25,039 Avg Close — Range —
Q3 2019
Shares 1,044,716 Value ($000) $24,564 Avg Close — Range —
Q2 2019
Shares 1,048,712 Value ($000) $25,039 Avg Close — Range —
Q1 2019
Shares 1,229,878 Value ($000) $30,464 Avg Close — Range —
Q4 2018
Shares 1,187,032 Value ($000) $28,793 Avg Close — Range —
Q3 2018
Shares 1,406,580 Value ($000) $40,749 Avg Close — Range —
Q2 2018
Shares 1,412,933 Value ($000) $40,721 Avg Close — Range —
Q1 2018
Shares 1,229,878 Value ($000) $30,464 Avg Close — Range —
Q4 2017
Shares 813,342 Value ($000) $23,574 Avg Close — Range —
Q3 2017
Shares 789,701 Value ($000) $21,422 Avg Close — Range —
Q2 2017
Shares 755,017 Value ($000) $19,034 Avg Close — Range —