AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 14,503 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 14,503 Value ($000) $1,089 Avg Close Range
Q2 2025
Shares 15,598 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 15,660 Value ($000) $942 Avg Close Range
Q4 2024
Shares 15,769 Value ($000) $927 Avg Close Range
Q3 2024
Shares 15,293 Value ($000) $988 Avg Close Range
Q2 2024
Shares 15,437 Value ($000) $943 Avg Close Range
Q1 2024
Shares 15,437 Value ($000) $895 Avg Close Range
Q4 2023
Shares 15,437 Value ($000) $871 Avg Close Range
Q3 2023
Shares 15,360 Value ($000) $811 Avg Close Range
Q2 2023
Shares 16,463 Value ($000) $906 Avg Close Range
Q1 2023
Shares 16,680 Value ($000) $882 Avg Close Range
Q4 2022
Shares 15,764 Value ($000) $795 Avg Close Range
Q3 2022
Shares 13,637 Value ($000) $626 Avg Close Range
Q2 2022
Shares 4,048 Value ($000) $211 Avg Close Range