AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 25,340 Value ($000) $1,952 Avg Close Range
Q3 2025
Shares 24,554 Value ($000) $1,844 Avg Close Range
Q2 2025
Shares 24,504 Value ($000) $1,680 Avg Close Range
Q1 2025
Shares 20,127 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 19,718 Value ($000) $1,159 Avg Close Range
Q3 2024
Shares 20,326 Value ($000) $1,313 Avg Close Range
Q2 2024
Shares 20,326 Value ($000) $1,242 Avg Close Range
Q1 2024
Shares 20,203 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 20,683 Value ($000) $1,166 Avg Close Range
Q3 2023
Shares 23,209 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 23,968 Value ($000) $1,290 Avg Close Range
Q1 2023
Shares 24,768 Value ($000) $1,310 Avg Close Range
Q4 2022
Shares 25,692 Value ($000) $1,296 Avg Close Range