AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 3,815 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,815 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,298 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 10,081 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 10,081 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 3,466 Value ($000) $212 Avg Close — Range —