MORGAN STANLEY

Holdings History for Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Symbol: AVLV
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$87,846,284	1,159,380	+32,087	+2.8%	$75.77	Q4 2025
30 Sep 2025	0%	+0%	$81,458,280	1,127,293	+18,120	+1.6%	$72.26	Q3 2025
30 Jun 2025	0%	+0%	$75,656,705	1,109,173	+108,091	+11%	$68.21	Q2 2025
31 Mar 2025		0%	$118	1	0		$118.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$65,280,600	1,001,082	+111,364		$65.21	Q1 2025
31 Dec 2024	0%	+0%	$59,406,484	889,718	+108,679		$66.77	Q4 2024
30 Sep 2024	0%	+0%	$51,415,825	781,039	+193,839		$65.83	Q3 2024
30 Jun 2024	0%	+0%	$36,899,682	587,200	+285,304		$62.84	Q2 2024
31 Mar 2024	0%	+0%	$19,399,861	301,896	+227,169	+304%	$64.26	Q1 2024
31 Dec 2023		0%	$106	1	0		$106.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$4,316,261	74,727	+58,682	+366%	$57.76	Q4 2023
30 Sep 2023	0%	+0%	$845,251	16,045	+14,005	+687%	$52.68	Q3 2023
30 Jun 2023	0%	+0%	$108,834	2,040	+2,040	NEW	$53.35	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.