AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 72,483 Value ($000) $5,583 Avg Close Range
Q3 2025
Shares 67,503 Value ($000) $5,070 Avg Close Range
Q2 2025
Shares 53,437 Value ($000) $3,663 Avg Close Range
Q1 2025
Shares 45,208 Value ($000) $2,731 Avg Close Range
Q4 2024
Shares 41,771 Value ($000) $2,456 Avg Close Range
Q3 2024
Shares 36,279 Value ($000) $2,344 Avg Close Range
Q2 2024
Shares 34,555 Value ($000) $2,111 Avg Close Range
Q1 2024
Shares 30,958 Value ($000) $1,794 Avg Close Range
Q4 2023
Shares 27,940 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 27,825 Value ($000) $1,469 Avg Close Range
Q2 2023
Shares 24,368 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 24,402 Value ($000) $1,291 Avg Close Range
Q4 2022
Shares 22,457 Value ($000) $1,133 Avg Close Range
Q3 2022
Shares 24,115 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 24,169 Value ($000) $1,258 Avg Close Range
Q1 2022
Shares 15,950 Value ($000) $945 Avg Close Range
Q4 2021
Shares 12,810 Value ($000) $811 Avg Close Range
Q3 2021
Shares 10,030 Value ($000) $647 Avg Close Range
Q2 2021
Shares 8,480 Value ($000) $590 Avg Close Range
Q1 2021
Shares 3,856 Value ($000) $253 Avg Close Range