Brown Financial Advisory’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Sell	3,706 -1,853	-33%	-$154K	0.15%	41
2025 Q4	$428K	Hold	5,559	–	–	0.22%	34
2025 Q3	$418K	Hold	5,559	–	–	0.22%	37
2025 Q2	$381K	Hold	5,559	–	–	0.21%	40
2025 Q1	$334K	Sell	5,559 -40,817	-88%	-$2.45M	0.21%	31
2024 Q4	$2.73M	Sell	46,376 -315	-0.7%	-$19.6K	1.94%	8
2024 Q3	$3.02M	Sell	46,691 -2,598	-5%	-$159K	2.13%	8
2024 Q2	$3.01M	Hold	49,289	–	–	2.32%	8
2024 Q1	$2.86M	Sell	49,289 -1,841	-4%	-$103K	2.22%	8
2023 Q4	$2.88M	Buy	51,130 +36,826	+257%	+$1.98M	2.35%	7
2023 Q3	$755K	Hold	14,304	–	–	0.67%	15
2023 Q2	$770K	Sell	14,304 -260	-2%	-$13.8K	0.63%	19
2023 Q1	$770K	Hold	14,564	–	–	0.74%	19
2022 Q4	$735K	Buy	+14,564	New	+$712K	0.76%	18