AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 4,879 Value ($000) $376 Avg Close Range
Q3 2025
Shares 6,246 Value ($000) $469 Avg Close Range
Q2 2025
Shares 6,686 Value ($000) $458 Avg Close Range
Q1 2025
Shares 6,487 Value ($000) $390 Avg Close Range
Q4 2024
Shares 5,488 Value ($000) $323 Avg Close Range
Q3 2024
Shares 6,626 Value ($000) $428 Avg Close Range
Q2 2024
Shares 6,611 Value ($000) $404 Avg Close Range
Q1 2024
Shares 6,575 Value ($000) $381 Avg Close Range
Q4 2023
Shares 5,389 Value ($000) $304 Avg Close Range
Q3 2023
Shares 5,768 Value ($000) $305 Avg Close Range
Q2 2023
Shares 4,819 Value ($000) $259 Avg Close Range