AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 80,251 Value ($000) $6,181 Avg Close Range
Q3 2025
Shares 56,843 Value ($000) $4,269 Avg Close Range
Q2 2025
Shares 30,999 Value ($000) $2,125 Avg Close Range
Q1 2025
Shares 22,204 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 19,608 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 12,837 Value ($000) $829 Avg Close Range
Q2 2024
Shares 5,061 Value ($000) $309 Avg Close Range