NORTHWEST WEALTH MANAGEMENT, LLC

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	1.6%	-0.11%	$10,455,020	135,744	-9,406	-6.5%	$77.02	Q4 2025
30 Sep 2025	1.8%	-0.05%	$10,902,248	145,150	-3,832	-2.6%	$75.11	Q3 2025
30 Jun 2025	1.8%	+0.01%	$10,211,255	148,982	+439	+0.3%	$68.54	Q2 2025
31 Mar 2025	1.8%	+0.04%	$8,937,832	148,543	+3,727		$60.17	Q1 2025
31 Dec 2024	1.8%	-0.07%	$8,513,732	144,816	-5,453	-3.6%	$58.79	Q4 2024
30 Sep 2024	2.3%	+0.05%	$9,707,372	150,269	+3,077	+2.1%	$64.60	Q3 2024
30 Jun 2024	2.3%	-0.06%	$8,991,955	147,192	-3,493	-2.3%	$61.09	Q2 2024
31 Mar 2024	2.4%	-0.04%	$8,733,721	150,685	-2,258	-1.5%	$57.96	Q1 2024
31 Dec 2023	2.6%	+0.33%	$8,624,473	152,943	+19,332	+14%	$56.39	Q4 2023
30 Sep 2023	2.5%	+0.24%	$7,053,333	133,611	+12,412	+10%	$52.79	Q3 2023
30 Jun 2023	2.4%	+0.08%	$6,521,700	121,199	+4,066	+3.5%	$53.81	Q2 2023
31 Mar 2023	2.4%	+0.11%	$6,195,179	117,133	+5,650	+5.1%	$52.89	Q1 2023
31 Dec 2022	2.4%	+1%	$5,624,331	111,483	+47,417	+74%	$50.45	Q4 2022
30 Sep 2022	1.3%	+0.14%	$2,943,000	64,066	+6,917	+12%	$45.94	Q3 2022
30 Jun 2022	1.3%	+0.2%	$2,973,000	57,149	+8,708	+18%	$52.02	Q2 2022
31 Mar 2022	1.4%	+0.32%	$2,872,000	48,441	+11,137	+30%	$59.29	Q1 2022
31 Dec 2021	1.1%	+0.3%	$2,362,000	37,304	+10,036	+37%	$63.32	Q4 2021
30 Sep 2021	0.92%	+0.28%	$1,759,000	27,268	+8,396	+44%	$64.51	Q3 2021
30 Jun 2021	0.69%	+0.2%	$1,313,000	18,872	+5,434	+40%	$69.57	Q2 2021
31 Mar 2021	0.55%	+0.23%	$883,000	13,438	+5,567	+71%	$65.71	Q1 2021
31 Dec 2020	0.34%	+0.34%	$486,000	7,871	+7,871	NEW	$61.75	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.