AMERICAN CENTY ETF TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 11,200 Value ($000) $849 Avg Close Range
Q3 2025
Shares 21,400 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 24,900 Value ($000) $1,698 Avg Close Range
Q1 2025
Shares 8,500 Value ($000) $554 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $521 Avg Close Range
Q3 2024
Shares 20,800 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 21,700 Value ($000) $1,364 Avg Close Range
Q1 2024
Shares 60,400 Value ($000) $4 Avg Close Range
Q4 2023
Shares 14,000 Value ($000) $1 Avg Close Range