AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 129,029 Value ($000) $9,859 Avg Close — Range —
Q3 2025
Shares 128,616 Value ($000) $9,790 Avg Close — Range —
Q2 2025
Shares 67,337 Value ($000) $4,616 Avg Close — Range —
Q1 2025
Shares 61,724 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 53,228 Value ($000) $3,151 Avg Close — Range —
Q3 2024
Shares 40,905 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 15,137 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 13,942 Value ($000) $808 Avg Close — Range —