AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 390,848 Value ($000) $30,728 Avg Close Range
Q3 2025
Shares 327,058 Value ($000) $25,023 Avg Close Range
Q2 2025
Shares 228,760 Value ($000) $16,251 Avg Close Range
Q1 2025
Shares 143,814 Value ($000) $9,233 Avg Close Range
Q4 2024
Shares 68,012 Value ($000) $4,594 Avg Close Range
Q3 2024
Shares 9,574 Value ($000) $632 Avg Close Range