AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,001,434 Value ($000) $77,130 Avg Close — Range —
Q3 2025
Shares 757,229 Value ($000) $56,875 Avg Close — Range —
Q2 2025
Shares 1,044,887 Value ($000) $71,617 Avg Close — Range —
Q1 2025
Shares 903,142 Value ($000) $54,342 Avg Close — Range —
Q4 2024
Shares 881,460 Value ($000) $51,821 Avg Close — Range —
Q3 2024
Shares 890,673 Value ($000) $57,537 Avg Close — Range —
Q2 2024
Shares 892,865 Value ($000) $54,545 Avg Close — Range —
Q1 2024
Shares 373,743 Value ($000) $21,662 Avg Close — Range —
Q4 2023
Shares 836,217 Value ($000) $47,154 Avg Close — Range —
Q3 2023
Shares 786,622 Value ($000) $41,526 Avg Close — Range —
Q2 2023
Shares 740,510 Value ($000) $39,847 Avg Close — Range —
Q1 2023
Shares 748,600 Value ($000) $39,593 Avg Close — Range —
Q4 2022
Shares 624,481 Value ($000) $31,505 Avg Close — Range —