AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 128,995 Value ($000) $10,259 Avg Close Range
Q3 2025
Shares 127,491 Value ($000) $9,752 Avg Close Range
Q2 2025
Shares 130,923 Value ($000) $9,089 Avg Close Range
Q1 2025
Shares 130,536 Value ($000) $7,323 Avg Close Range
Q4 2024
Shares 129,805 Value ($000) $7,477 Avg Close Range
Q3 2024
Shares 127,102 Value ($000) $8,358 Avg Close Range
Q2 2024
Shares 123,934 Value ($000) $7,752 Avg Close Range
Q1 2024
Shares 123,023 Value ($000) $7,308 Avg Close Range
Q4 2023
Shares 121,582 Value ($000) $6,699 Avg Close Range