AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 3,944 Value ($000) $293 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $279 Avg Close Range
Q2 2025
Shares 3,964 Value ($000) $268 Avg Close Range
Q1 2025
Shares 3,897 Value ($000) $234 Avg Close Range
Q4 2024
Shares 3,897 Value ($000) $217 Avg Close Range