AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 198,718 Value ($000) $15,305 Avg Close Range
Q3 2025
Shares 198,988 Value ($000) $14,946 Avg Close Range
Q2 2025
Shares 201,441 Value ($000) $13,807 Avg Close Range
Q1 2025
Shares 202,685 Value ($000) $12,196 Avg Close Range
Q4 2024
Shares 203,865 Value ($000) $11,985 Avg Close Range
Q3 2024
Shares 208,982 Value ($000) $13,500 Avg Close Range
Q2 2024
Shares 209,436 Value ($000) $12,794 Avg Close Range
Q1 2024
Shares 211,149 Value ($000) $12,238 Avg Close Range
Q4 2023
Shares 215,833 Value ($000) $12,171 Avg Close Range
Q3 2023
Shares 204,510 Value ($000) $10,796 Avg Close Range
Q2 2023
Shares 204,191 Value ($000) $10,988 Avg Close Range
Q1 2023
Shares 205,003 Value ($000) $10,843 Avg Close Range
Q4 2022
Shares 214,881 Value ($000) $10,841 Avg Close Range
Q3 2022
Shares 162,785 Value ($000) $7,477 Avg Close Range
Q2 2022
Shares 164,611 Value ($000) $8,565 Avg Close Range
Q1 2022
Shares 101,846 Value ($000) $6,037 Avg Close Range
Q4 2021
Shares 101,846 Value ($000) $6,449 Avg Close Range
Q3 2021
Shares 97,030 Value ($000) $6,259 Avg Close Range
Q2 2021
Shares 97,030 Value ($000) $6,749 Avg Close Range
Q1 2021
Shares 81,074 Value ($000) $5,328 Avg Close Range
Q4 2020
Shares 81,074 Value ($000) $5,008 Avg Close Range
Q3 2020
Shares 80,292 Value ($000) $4,154 Avg Close Range
Q2 2020
Shares 80,292 Value ($000) $3,798 Avg Close Range
Q1 2020
Shares 74,556 Value ($000) $2,961 Avg Close Range
Q4 2019
Shares 74,556 Value ($000) $4,099 Avg Close Range