AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 5,681 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,670 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,659 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,537 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,343 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 6,328 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,348 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,336 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 5,328 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,318 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 5,306 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,297 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 5,287 Value ($000) $229 Avg Close — Range —