AMERICAN CENTY ETF TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 88,655 Value ($000) $6,717 Avg Close — Range —
Q3 2025
Shares 74,085 Value ($000) $5,353 Avg Close — Range —
Q2 2025
Shares 63,487 Value ($000) $4,330 Avg Close — Range —
Q1 2025
Shares 63,275 Value ($000) $4,126 Avg Close — Range —
Q4 2024
Shares 49,412 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 19,763 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 6,713 Value ($000) $422 Avg Close — Range —