AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 12,674 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 13,136 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 12,911 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 9,525 Value ($000) $560 Avg Close — Range —