AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 176,013 Value ($000) $13,220 Avg Close Range
Q2 2025
Shares 173,239 Value ($000) $11,874 Avg Close Range
Q1 2025
Shares 162,642 Value ($000) $9,786 Avg Close Range
Q4 2024
Shares 162,041 Value ($000) $9,526 Avg Close Range
Q3 2024
Shares 159,468 Value ($000) $10,302 Avg Close Range
Q2 2024
Shares 148,251 Value ($000) $9,057 Avg Close Range
Q1 2024
Shares 159,375 Value ($000) $9,237 Avg Close Range
Q4 2023
Shares 160,228 Value ($000) $9,035 Avg Close Range
Q3 2023
Shares 159,830 Value ($000) $8,437 Avg Close Range
Q2 2023
Shares 166,323 Value ($000) $8,950 Avg Close Range
Q1 2023
Shares 162,151 Value ($000) $8,576 Avg Close Range
Q4 2022
Shares 165,273 Value ($000) $8,338 Avg Close Range