AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2025
Shares 523,415 Value ($000) $40,313 Avg Close — Range —
Q3 2025
Shares 520,046 Value ($000) $39,061 Avg Close — Range —
Q2 2025
Shares 532,184 Value ($000) $36,476 Avg Close — Range —
Q1 2025
Shares 536,132 Value ($000) $32,259 Avg Close — Range —
Q4 2024
Shares 545,400 Value ($000) $32,064 Avg Close — Range —
Q3 2024
Shares 539,364 Value ($000) $34,843 Avg Close — Range —
Q2 2024
Shares 531,395 Value ($000) $32,463 Avg Close — Range —
Q1 2024
Shares 525,789 Value ($000) $30,475 Avg Close — Range —
Q4 2023
Shares 482,018 Value ($000) $27,181 Avg Close — Range —
Q3 2023
Shares 253,500 Value ($000) $13,382 Avg Close — Range —
Q2 2023
Shares 69,897 Value ($000) $3,761 Avg Close — Range —
Q1 2022
Shares 3,229 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 3,229 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 3,229 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 3,229 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,229 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 3,229 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 3,229 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 5,079 Value ($000) $240 Avg Close — Range —