AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 2,401,440 Value ($000) $181,957 Avg Close — Range —
Q3 2025
Shares 2,130,837 Value ($000) $153,974 Avg Close — Range —
Q2 2025
Shares 1,966,093 Value ($000) $134,107 Avg Close — Range —
Q1 2025
Shares 1,887,554 Value ($000) $123,087 Avg Close — Range —
Q4 2024
Shares 1,737,228 Value ($000) $115,995 Avg Close — Range —
Q3 2024
Shares 1,542,310 Value ($000) $101,530 Avg Close — Range —
Q2 2024
Shares 1,355,938 Value ($000) $85,207 Avg Close — Range —
Q1 2024
Shares 1,188,379 Value ($000) $76,365 Avg Close — Range —
Q4 2023
Shares 1,010,091 Value ($000) $58,343 Avg Close — Range —
Q3 2023
Shares 813,745 Value ($000) $42,868 Avg Close — Range —
Q2 2023
Shares 543,129 Value ($000) $28,976 Avg Close — Range —
Q1 2023
Shares 432,031 Value ($000) $22,081 Avg Close — Range —
Q4 2022
Shares 243,596 Value ($000) $12,226 Avg Close — Range —
Q3 2022
Shares 4,675 Value ($000) $208 Avg Close — Range —