AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 299 Value ($000) $23 Avg Close Range
Q3 2025
Shares 542 Value ($000) $41 Avg Close Range
Q2 2025
Shares 502 Value ($000) $34 Avg Close Range
Q1 2025
Shares 902 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,250 Value ($000) $73 Avg Close Range
Q3 2024
Shares 1,418 Value ($000) $92 Avg Close Range