AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,363 Value ($000) $550 Avg Close Range
Q3 2025
Shares 7,083 Value ($000) $406 Avg Close Range
Q2 2025
Shares 5,091 Value ($000) $263 Avg Close Range
Q1 2025
Shares 5,109 Value ($000) $247 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $278 Avg Close Range
Q3 2024
Shares 5,125 Value ($000) $277 Avg Close Range
Q2 2024
Shares 5,124 Value ($000) $256 Avg Close Range