Integrated Wealth Concepts’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Buy	5,463 +1,143	+26%	+$90.6K	﹤0.01%	1354
2025 Q1	$301K	Buy	4,320 +402	+10%	+$28K	﹤0.01%	1407
2024 Q4	$255K	Buy	+3,918	New	+$255K	﹤0.01%	1465