AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 153,875 Value ($000) $14,460 Avg Close — Range —
Q3 2025
Shares 114,151 Value ($000) $10,163 Avg Close — Range —
Q2 2025
Shares 82,109 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 76,200 Value ($000) $5,314 Avg Close — Range —
Q4 2024
Shares 68,873 Value ($000) $4,482 Avg Close — Range —
Q3 2024
Shares 41,475 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 5,701 Value ($000) $370 Avg Close — Range —