Mraz Amerine & Associates’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	$6.18M	Buy	76,662 +4,179	+6%	+$347K	0.91%	20
2025 Q4	$5.58M	Buy	72,483 +4,980	+7%	+$381K	0.83%	18
2025 Q3	$5.07M	Buy	67,503 +14,066	+26%	+$1M	0.79%	22
2025 Q2	$3.66M	Buy	53,437 +8,229	+18%	+$518K	0.59%	25
2025 Q1	$2.73M	Buy	45,208 +3,437	+8%	+$207K	0.47%	32
2024 Q4	$2.46M	Buy	41,771 +5,492	+15%	+$342K	0.44%	33
2024 Q3	$2.34M	Buy	36,279 +1,724	+5%	+$106K	0.42%	34
2024 Q2	$2.11M	Buy	34,555 +3,597	+12%	+$216K	0.43%	38
2024 Q1	$1.79M	Buy	30,958 +3,018	+11%	+$170K	0.34%	51
2023 Q4	$1.58M	Buy	27,940 +115	+0.4%	+$6.19K	0.33%	53
2023 Q3	$1.47M	Buy	27,825 +3,457	+14%	+$188K	0.33%	60
2023 Q2	$1.31M	Sell	24,368 -34	-0.1%	-$1.81K	0.31%	64
2023 Q1	$1.29M	Buy	24,402 +1,945	+9%	+$103K	0.32%	63
2022 Q4	$1.13M	Sell	22,457 -1,658	-7%	-$81.1K	0.27%	67
2022 Q3	$1.11M	Sell	24,115 -54	-0.2%	-$2.75K	0.3%	60
2022 Q2	$1.26M	Buy	24,169 +8,219	+52%	+$455K	0.32%	57
2022 Q1	$945K	Buy	15,950 +3,140	+25%	+$193K	0.22%	74
2021 Q4	$811K	Buy	12,810 +2,780	+28%	+$179K	0.21%	75
2021 Q3	$647K	Buy	10,030 +1,550	+18%	+$103K	0.18%	86
2021 Q2	$590K	Buy	8,480 +4,624	+120%	+$314K	0.16%	89
2021 Q1	$253K	Buy	+3,856	New	+$255K	0.07%	135