AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Oak Root LLC's Holding History (CIK: 0002027377)

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

Q4 2025
Shares 1,075,466 Value ($000) $82,832 Avg Close — Range —
Q3 2025
Shares 1,167,215 Value ($000) $87,670 Avg Close — Range —
Q2 2025
Shares 1,167,215 Value ($000) $80,001 Avg Close — Range —
Q1 2025
Shares 1,174,021 Value ($000) $70,641 Avg Close — Range —
Q4 2024
Shares 1,168,841 Value ($000) $68,716 Avg Close — Range —
Q3 2024
Shares 1,168,841 Value ($000) $75,507 Avg Close — Range —
Q2 2024
Shares 1,187,668 Value ($000) $72,555 Avg Close — Range —
Q1 2024
Shares 1,187,668 Value ($000) $68,837 Avg Close — Range —
Q4 2023
Shares 1,185,628 Value ($000) $66,858 Avg Close — Range —