AMERICAN CENTY ETF TR

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 27,708 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 26,002 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 25,953 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 26,003 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 25,430 Value ($000) $1,698 Avg Close — Range —