AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 63,699 Value ($000) $3,742 Avg Close Range
Q3 2025
Shares 63,245 Value ($000) $3,621 Avg Close Range
Q2 2025
Shares 61,866 Value ($000) $3,190 Avg Close Range
Q1 2025
Shares 58,644 Value ($000) $2,838 Avg Close Range
Q4 2024
Shares 86,376 Value ($000) $4,695 Avg Close Range
Q3 2024
Shares 86,370 Value ($000) $4,666 Avg Close Range
Q2 2024
Shares 82,937 Value ($000) $4,139 Avg Close Range
Q1 2024
Shares 75,276 Value ($000) $3,941 Avg Close Range
Q4 2023
Shares 73,903 Value ($000) $3,773 Avg Close Range