NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for AMERICAN CENTURY ETF TRUST - AVANTIS EMGMKT (AVEM)

Symbol: AVEM
Investment type: Equity / AVANTIS EMGMKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	+0.04%	$279,460,093	3,628,408	+827,325	+30%	$77.02	Q4 2025
30 Sep 2025	0.14%	-0.01%	$210,389,392	2,801,083	-261,108	-8.5%	$75.11	Q3 2025
30 Jun 2025	0.15%	+0.03%	$209,882,600	3,062,191	+670,844	+28%	$68.54	Q2 2025
31 Mar 2025	0.12%	+0.02%	$143,887,361	2,391,347	+319,437		$60.17	Q1 2025
31 Dec 2024	0.1%	+0.01%	$121,807,623	2,071,910	+193,793	+10%	$58.79	Q4 2024
30 Sep 2024	0.11%	+0.03%	$121,326,316	1,878,117	+458,429	+32%	$64.60	Q3 2024
30 Jun 2024	0.09%	+0.01%	$86,728,818	1,419,688	+91,009	+6.8%	$61.09	Q2 2024
31 Mar 2024	0.08%	-0.01%	$77,009,914	1,328,679	-108,308	-7.5%	$57.96	Q1 2024
31 Dec 2023	0.09%	+0.01%	$81,031,346	1,436,987	+117,609	+8.9%	$56.39	Q4 2023
30 Sep 2023	0.09%	+0.03%	$69,650,034	1,319,378	+463,773	+54%	$52.79	Q3 2023
30 Jun 2023	0.06%	+0.01%	$46,040,122	855,605	+173,613	+25%	$53.81	Q2 2023
31 Mar 2023	0.05%	+0.01%	$36,070,604	681,992	+183,938	+37%	$52.89	Q1 2023
31 Dec 2022	0.04%	+0.02%	$25,126,697	498,054	+323,524	+185%	$50.45	Q4 2022
30 Sep 2022	0.01%	+0%	$8,016,000	174,530	+17,051	+11%	$45.93	Q3 2022
30 Jun 2022	0.01%	+0.01%	$8,193,000	157,479	+156,185	+12070%	$52.03	Q2 2022
31 Mar 2022	0%	+0%	$77,000	1,294	+72	+5.9%	$59.51	Q1 2022
31 Dec 2021	0%	0%	$78,000	1,222	0		$63.83	Q4 2021
30 Sep 2021	0%	+0%	$79,000	1,222	+622	+104%	$64.65	Q3 2021
30 Jun 2021	0%	+0%	$42,000	600	+600	NEW	$70.00	Q2 2021
31 Mar 2021		-0%	$0	0	-624	-100%	$87.48	Q1 2021
31 Dec 2020	0%	+0%	$39,000	624	+624	NEW	$62.50	Q4 2020

* 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.