AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 9,641 Value ($000) $906 Avg Close Range
Q3 2025
Shares 9,812 Value ($000) $874 Avg Close Range
Q2 2025
Shares 6,802 Value ($000) $539 Avg Close Range
Q1 2025
Shares 7,665 Value ($000) $535 Avg Close Range
Q4 2024
Shares 9,851 Value ($000) $641 Avg Close Range
Q3 2024
Shares 9,102 Value ($000) $643 Avg Close Range