AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 876,285 Value ($000) $67,491 Avg Close — Range —
Q3 2025
Shares 848,286 Value ($000) $63,715 Avg Close — Range —
Q2 2025
Shares 799,370 Value ($000) $54,789 Avg Close — Range —
Q1 2025
Shares 767,723 Value ($000) $46,194 Avg Close — Range —
Q4 2024
Shares 343,733 Value ($000) $20,208 Avg Close — Range —
Q3 2024
Shares 332,676 Value ($000) $21,491 Avg Close — Range —
Q2 2024
Shares 279,841 Value ($000) $17,095 Avg Close — Range —
Q1 2024
Shares 31,957 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 31,804 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 31,804 Value ($000) $1,679 Avg Close — Range —
Q2 2023
Shares 32,654 Value ($000) $1,757 Avg Close — Range —