AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,446,151 Value ($000) $111,383 Avg Close — Range —
Q3 2025
Shares 861,253 Value ($000) $64,689 Avg Close — Range —
Q2 2025
Shares 8,973 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $245 Avg Close — Range —