AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 48,825 Value ($000) $3,478 Avg Close Range
Q3 2025
Shares 48,325 Value ($000) $3,259 Avg Close Range
Q2 2025
Shares 48,325 Value ($000) $3,008 Avg Close Range
Q1 2025
Shares 47,385 Value ($000) $2,686 Avg Close Range
Q4 2024
Shares 47,385 Value ($000) $2,459 Avg Close Range
Q3 2024
Shares 47,385 Value ($000) $2,660 Avg Close Range
Q2 2024
Shares 47,385 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 47,385 Value ($000) $2,563 Avg Close Range
Q4 2023
Shares 47,385 Value ($000) $2,439 Avg Close Range
Q3 2023
Shares 47,385 Value ($000) $2,281 Avg Close Range
Q2 2023
Shares 38,820 Value ($000) $1,888 Avg Close Range
Q1 2023
Shares 46,586 Value ($000) $2,245 Avg Close Range
Q4 2022
Shares 46,586 Value ($000) $2,101 Avg Close Range
Q3 2022
Shares 46,086 Value ($000) $1,751 Avg Close Range
Q2 2022
Shares 46,086 Value ($000) $1,960 Avg Close Range
Q1 2022
Shares 46,903 Value ($000) $2,353 Avg Close Range
Q4 2021
Shares 46,903 Value ($000) $2,374 Avg Close Range
Q3 2021
Shares 10,200 Value ($000) $510 Avg Close Range