AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 144,465 Value ($000) $6,289 Avg Close Range
Q3 2025
Shares 129,751 Value ($000) $5,771 Avg Close Range
Q2 2025
Shares 116,003 Value ($000) $5,123 Avg Close Range
Q1 2025
Shares 114,138 Value ($000) $4,909 Avg Close Range
Q4 2024
Shares 103,060 Value ($000) $4,320 Avg Close Range
Q3 2024
Shares 96,540 Value ($000) $4,551 Avg Close Range
Q2 2024
Shares 95,174 Value ($000) $3,923 Avg Close Range
Q1 2024
Shares 84,675 Value ($000) $3,580 Avg Close Range
Q4 2023
Shares 79,866 Value ($000) $3,459 Avg Close Range
Q3 2023
Shares 85,637 Value ($000) $3,217 Avg Close Range
Q2 2023
Shares 94,480 Value ($000) $3,868 Avg Close Range
Q1 2023
Shares 88,620 Value ($000) $3,674 Avg Close Range
Q4 2022
Shares 74,009 Value ($000) $3,043 Avg Close Range