AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 2,076,091 Value ($000) $159,901 Avg Close — Range —
Q3 2025
Shares 2,080,765 Value ($000) $156,286 Avg Close — Range —
Q2 2025
Shares 2,104,704 Value ($000) $144,256 Avg Close — Range —
Q1 2025
Shares 2,084,745 Value ($000) $125,439 Avg Close — Range —
Q4 2024
Shares 2,193,753 Value ($000) $128,971 Avg Close — Range —
Q3 2024
Shares 2,248,631 Value ($000) $145,262 Avg Close — Range —
Q2 2024
Shares 2,235,330 Value ($000) $136,556 Avg Close — Range —
Q1 2024
Shares 2,232,347 Value ($000) $129,387 Avg Close — Range —
Q4 2023
Shares 2,194,665 Value ($000) $123,757 Avg Close — Range —
Q3 2023
Shares 1,355,211 Value ($000) $71,542 Avg Close — Range —
Q2 2023
Shares 1,336,363 Value ($000) $71,910 Avg Close — Range —
Q1 2023
Shares 1,199,623 Value ($000) $63,448 Avg Close — Range —
Q4 2022
Shares 1,052,828 Value ($000) $53,115 Avg Close — Range —