AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 209,753 Value ($000) $14,696 Avg Close — Range —
Q3 2025
Shares 203,397 Value ($000) $13,938 Avg Close — Range —
Q2 2025
Shares 197,605 Value ($000) $12,344 Avg Close — Range —
Q1 2025
Shares 242,946 Value ($000) $11,759 Avg Close — Range —
Q4 2024
Shares 243,385 Value ($000) $13,230 Avg Close — Range —
Q3 2024
Shares 225,435 Value ($000) $12,178 Avg Close — Range —
Q2 2024
Shares 192,382 Value ($000) $9,602 Avg Close — Range —
Q1 2024
Shares 6,950 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 167,259 Value ($000) $8,540 Avg Close — Range —
Q3 2023
Shares 143,125 Value ($000) $6,336 Avg Close — Range —
Q2 2023
Shares 125,643 Value ($000) $5,733 Avg Close — Range —
Q1 2023
Shares 115,814 Value ($000) $5,108 Avg Close — Range —
Q4 2022
Shares 40,753 Value ($000) $1,767 Avg Close — Range —