AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,912 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 7,262 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 7,085 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 22,665 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 22,665 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 22,452 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 22,452 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 22,452 Value ($000) $1,249 Avg Close — Range —