Integris Wealth Management, LLC: AVUV position timeline

Integris Wealth Management, LLC held 14,856 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,856 shares

   Change vs previous 13F +1,276 shares

   0.37% of the 13F portfolio, value $1,853,435.

   13F-HR 0002085853-26-000691 filed by Integris Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,580 shares

   Change vs previous 13F -576 shares

   0.34% of the 13F portfolio, value $1,500,183.

   13F-HR 0002085853-26-000341 filed by Integris Wealth Management, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,156 shares

   Change vs previous 13F 0 shares

   0.33% of the 13F portfolio, value $1,443,629.

   13F-HR 0002085853-26-000058 filed by Integris Wealth Management, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,156 shares

   Change vs previous 13F -98 shares

   0.34% of the 13F portfolio, value $1,408,947.

   13F-HR 0002085853-25-000091 filed by Integris Wealth Management, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,254 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $1,298,540.

   13F-HR 0001667731-25-000933 filed by Integris Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).