AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 1,427,068 Value ($000) $117,476 Avg Close — Range —
Q3 2025
Shares 1,514,299 Value ($000) $119,478 Avg Close — Range —
Q2 2025
Shares 1,514,299 Value ($000) $112,073 Avg Close — Range —
Q1 2025
Shares 1,523,081 Value ($000) $100,935 Avg Close — Range —
Q4 2024
Shares 1,516,371 Value ($000) $93,060 Avg Close — Range —
Q3 2024
Shares 1,516,371 Value ($000) $101,642 Avg Close — Range —
Q2 2024
Shares 1,535,164 Value ($000) $95,579 Avg Close — Range —
Q1 2024
Shares 1,535,164 Value ($000) $97,851 Avg Close — Range —
Q4 2023
Shares 1,536,520 Value ($000) $92,852 Avg Close — Range —