AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,722 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 7,706 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 11,188 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 11,175 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 7,582 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 7,023 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 7,040 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 7,028 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 7,038 Value ($000) $379 Avg Close — Range —