AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 6,067 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 6,467 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,182 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 6,182 Value ($000) $286 Avg Close — Range —