AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,457 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 16,726 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 16,726 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 16,717 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 15,810 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 40,325 Value ($000) $2,605 Avg Close — Range —
Q2 2024
Shares 24,850 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 24,850 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 43,882 Value ($000) $2,475 Avg Close — Range —
Q3 2023
Shares 43,821 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 43,821 Value ($000) $2,358 Avg Close — Range —
Q1 2023
Shares 24,850 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 24,850 Value ($000) $1,254 Avg Close — Range —