AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Oak Root LLC's Holding History (CIK: 0002027377)

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

Q4 2025
Shares 2,437,157 Value ($000) $191,609 Avg Close — Range —
Q3 2025
Shares 2,672,975 Value ($000) $204,509 Avg Close — Range —
Q2 2025
Shares 2,720,620 Value ($000) $193,273 Avg Close — Range —
Q1 2025
Shares 2,892,770 Value ($000) $185,716 Avg Close — Range —
Q4 2024
Shares 2,908,670 Value ($000) $196,481 Avg Close — Range —
Q3 2024
Shares 2,908,670 Value ($000) $192,030 Avg Close — Range —
Q2 2024
Shares 2,908,670 Value ($000) $182,577 Avg Close — Range —
Q1 2024
Shares 2,967,500 Value ($000) $183,424 Avg Close — Range —
Q4 2023
Shares 2,967,500 Value ($000) $165,060 Avg Close — Range —