AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,919 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 5,695 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 8,931 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,598 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 9,581 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,648 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 8,648 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 8,509 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 8,779 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 8,790 Value ($000) $401 Avg Close — Range —