AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 223,160 Value ($000) $13,927 Avg Close Range
Q3 2025
Shares 111,646 Value ($000) $7,159 Avg Close Range
Q2 2025
Shares 95,757 Value ($000) $5,769 Avg Close Range
Q1 2025
Shares 89,608 Value ($000) $4,706 Avg Close Range
Q4 2024
Shares 84,045 Value ($000) $4,480 Avg Close Range
Q3 2024
Shares 78,280 Value ($000) $4,607 Avg Close Range
Q2 2024
Shares 70,878 Value ($000) $3,929 Avg Close Range
Q1 2024
Shares 64,714 Value ($000) $3,427 Avg Close Range
Q4 2023
Shares 45,009 Value ($000) $2,405 Avg Close Range