AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 922,735 Value ($000) $54,201 Avg Close — Range —
Q3 2025
Shares 837,617 Value ($000) $47,954 Avg Close — Range —
Q2 2025
Shares 55,103 Value ($000) $2,842 Avg Close — Range —
Q1 2025
Shares 55,103 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 10,284 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 10,284 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 10,284 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 10,284 Value ($000) $538 Avg Close — Range —