AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 78,431 Value ($000) $6,041 Avg Close Range
Q3 2025
Shares 78,694 Value ($000) $5,911 Avg Close Range
Q2 2025
Shares 82,314 Value ($000) $5,642 Avg Close Range
Q1 2025
Shares 82,232 Value ($000) $4,948 Avg Close Range
Q4 2024
Shares 87,820 Value ($000) $5,163 Avg Close Range
Q3 2024
Shares 90,052 Value ($000) $5,817 Avg Close Range
Q2 2024
Shares 91,952 Value ($000) $5,617 Avg Close Range
Q1 2024
Shares 92,709 Value ($000) $5,373 Avg Close Range
Q4 2023
Shares 93,334 Value ($000) $5,263 Avg Close Range
Q3 2023
Shares 94,036 Value ($000) $4,964 Avg Close Range
Q2 2023
Shares 94,747 Value ($000) $5,098 Avg Close Range
Q1 2023
Shares 94,747 Value ($000) $5,011 Avg Close Range
Q4 2022
Shares 95,277 Value ($000) $4,807 Avg Close Range
Q3 2022
Shares 95,250 Value ($000) $4,767 Avg Close Range
Q2 2022
Shares 126,446 Value ($000) $6,579 Avg Close Range
Q1 2022
Shares 17,894 Value ($000) $1,061 Avg Close Range