AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,628,408 Value ($000) $279,460 Avg Close Range
Q3 2025
Shares 2,801,083 Value ($000) $210,389 Avg Close Range
Q2 2025
Shares 3,062,191 Value ($000) $209,883 Avg Close Range
Q1 2025
Shares 2,391,347 Value ($000) $143,887 Avg Close Range
Q4 2024
Shares 2,071,910 Value ($000) $121,808 Avg Close Range
Q3 2024
Shares 1,878,117 Value ($000) $121,326 Avg Close Range
Q2 2024
Shares 1,419,688 Value ($000) $86,729 Avg Close Range
Q1 2024
Shares 1,328,679 Value ($000) $77,010 Avg Close Range
Q4 2023
Shares 1,436,987 Value ($000) $81,031 Avg Close Range
Q3 2023
Shares 1,319,378 Value ($000) $69,650 Avg Close Range
Q2 2023
Shares 855,605 Value ($000) $46,040 Avg Close Range
Q1 2023
Shares 681,992 Value ($000) $36,071 Avg Close Range
Q4 2022
Shares 498,054 Value ($000) $25,127 Avg Close Range
Q3 2022
Shares 174,530 Value ($000) $8,016 Avg Close Range
Q2 2022
Shares 157,479 Value ($000) $8,193 Avg Close Range
Q1 2022
Shares 1,294 Value ($000) $77 Avg Close Range
Q4 2021
Shares 1,222 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,222 Value ($000) $79 Avg Close Range
Q2 2021
Shares 600 Value ($000) $42 Avg Close Range
Q4 2020
Shares 624 Value ($000) $39 Avg Close Range