AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 2,905,949 Value ($000) $324,827 Avg Close — Range —
Q3 2025
Shares 3,032,705 Value ($000) $329,655 Avg Close — Range —
Q2 2025
Shares 3,032,705 Value ($000) $305,757 Avg Close — Range —
Q1 2025
Shares 3,049,727 Value ($000) $281,734 Avg Close — Range —
Q4 2024
Shares 3,036,602 Value ($000) $294,338 Avg Close — Range —
Q3 2024
Shares 3,036,602 Value ($000) $288,933 Avg Close — Range —
Q2 2024
Shares 3,043,506 Value ($000) $274,494 Avg Close — Range —
Q1 2024
Shares 3,043,506 Value ($000) $272,394 Avg Close — Range —
Q4 2023
Shares 2,981,856 Value ($000) $243,170 Avg Close — Range —