AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 426,874 Value ($000) $32,878 Avg Close Range
Q3 2025
Shares 274,363 Value ($000) $20,607 Avg Close Range
Q2 2025
Shares 7,845 Value ($000) $538 Avg Close Range
Q1 2025
Shares 5,417 Value ($000) $326 Avg Close Range
Q4 2024
Shares 5,725 Value ($000) $337 Avg Close Range
Q3 2024
Shares 5,501 Value ($000) $355 Avg Close Range
Q2 2024
Shares 4,384 Value ($000) $268 Avg Close Range
Q1 2024
Shares 4,700 Value ($000) $272 Avg Close Range
Q3 2023
Shares 5,577 Value ($000) $294 Avg Close Range
Q3 2022
Shares 5,524 Value ($000) $254 Avg Close Range