UMB Bank’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	$583K	Buy	7,237 +987	+16%	+$82K	0.01%	442
2025 Q4	$481K	Sell	6,250 -80	-1%	-$6.12K	0.01%	477
2025 Q3	$475K	Hold	6,330	–	–	0.01%	436
2025 Q2	$434K	Buy	6,330 +80	+1%	+$5.04K	0.01%	436
2025 Q1	$376K	Hold	6,250	–	–	0.01%	451
2024 Q4	$367K	Hold	6,250	–	–	0.01%	453
2024 Q3	$404K	Sell	6,250 -51	-0.8%	-$3.12K	0.01%	435
2024 Q2	$385K	Buy	6,301 +51	+0.8%	+$3.06K	0.01%	433
2024 Q1	$362K	Hold	6,250	–	–	0.01%	454
2023 Q4	$352K	Hold	6,250	–	–	0.01%	467
2023 Q3	$330K	Buy	6,250 +1,450	+30%	+$78.8K	0.01%	464
2023 Q2	$258K	Hold	4,800	–	–	﹤0.01%	522
2023 Q1	$254K	Hold	4,800	–	–	﹤0.01%	524
2022 Q4	$242K	Buy	+4,800	New	+$235K	﹤0.01%	542