AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

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

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

Q4 2025
Shares 21,965 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 19,901 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 19,901 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 19,648 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 19,648 Value ($000) $1,020 Avg Close — Range —