AMERICAN CENTY ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,997 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $216 Avg Close — Range —