AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 6,080 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $13 Avg Close — Range —