AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 282,322 Value ($000) $21,744 Avg Close — Range —
Q3 2025
Shares 30,324 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 192,864 Value ($000) $11,338 Avg Close — Range —
Q3 2024
Shares 125,446 Value ($000) $8,104 Avg Close — Range —
Q4 2023
Shares 565,780 Value ($000) $31,904 Avg Close — Range —
Q2 2023
Shares 433,208 Value ($000) $23,311 Avg Close — Range —
Q1 2023
Shares 80,207 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 352,727 Value ($000) $17,795 Avg Close — Range —
Q3 2022
Shares 59,876 Value ($000) $2,750 Avg Close — Range —
Q2 2022
Shares 38,459 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 24,843 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 17,994 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 33,111 Value ($000) $2,303 Avg Close — Range —
Q1 2020
Shares 39,147 Value ($000) $1,555 Avg Close — Range —
Q4 2019
Shares 94,786 Value ($000) $5,211 Avg Close — Range —