AMERICAN CENTY ETF TR

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 259,744 Value ($000) $19,681 Avg Close — Range —
Q3 2025
Shares 259,365 Value ($000) $18,742 Avg Close — Range —
Q2 2025
Shares 253,790 Value ($000) $17,311 Avg Close — Range —
Q1 2025
Shares 255,514 Value ($000) $16,662 Avg Close — Range —
Q4 2024
Shares 274,510 Value ($000) $18,329 Avg Close — Range —
Q3 2024
Shares 280,732 Value ($000) $18,481 Avg Close — Range —
Q2 2024
Shares 291,321 Value ($000) $18,307 Avg Close — Range —
Q1 2024
Shares 297,213 Value ($000) $19,099 Avg Close — Range —
Q4 2023
Shares 310,580 Value ($000) $17,939 Avg Close — Range —
Q3 2023
Shares 321,179 Value ($000) $16,920 Avg Close — Range —
Q2 2023
Shares 201,232 Value ($000) $10,736 Avg Close — Range —