AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025
Shares 99,311 Value ($000) $7,649 Avg Close Range
Q3 2025
Shares 92,230 Value ($000) $6,927 Avg Close Range
Q2 2025
Shares 89,250 Value ($000) $6,117 Avg Close Range
Q1 2025
Shares 87,080 Value ($000) $5,240 Avg Close Range
Q4 2024
Shares 82,270 Value ($000) $4,837 Avg Close Range
Q3 2024
Shares 76,165 Value ($000) $4,920 Avg Close Range
Q2 2024
Shares 66,333 Value ($000) $4,052 Avg Close Range
Q1 2024
Shares 13,810 Value ($000) $800 Avg Close Range