AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,113 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,007 Value ($000) $48 Avg Close Range
Q2 2025
Shares 1,009 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,007 Value ($000) $47 Avg Close Range
Q4 2024
Shares 684 Value ($000) $32 Avg Close Range
Q3 2024
Shares 657 Value ($000) $31 Avg Close Range
Q2 2024
Shares 657 Value ($000) $30 Avg Close Range