AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 64,723 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 64,847 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 60,184 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 91,077 Value ($000) $4,295 Avg Close — Range —
Q4 2024
Shares 91,543 Value ($000) $4,229 Avg Close — Range —
Q3 2024
Shares 96,298 Value ($000) $5,021 Avg Close — Range —
Q2 2024
Shares 100,265 Value ($000) $4,888 Avg Close — Range —
Q4 2023
Shares 93,169 Value ($000) $4,283 Avg Close — Range —
Q3 2023
Shares 98,254 Value ($000) $4,268 Avg Close — Range —
Q2 2023
Shares 91,903 Value ($000) $4,012 Avg Close — Range —
Q1 2023
Shares 76,457 Value ($000) $3,264 Avg Close — Range —
Q4 2022
Shares 40,730 Value ($000) $1,669 Avg Close — Range —