AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 133,253 Value ($000) $12,522 Avg Close — Range —
Q3 2025
Shares 132,561 Value ($000) $11,802 Avg Close — Range —
Q2 2025
Shares 123,431 Value ($000) $9,786 Avg Close — Range —
Q1 2025
Shares 119,266 Value ($000) $8,411 Avg Close — Range —
Q4 2024
Shares 120,488 Value ($000) $7,841 Avg Close — Range —
Q3 2024
Shares 114,642 Value ($000) $8,102 Avg Close — Range —
Q2 2024
Shares 114,569 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 109,670 Value ($000) $7,223 Avg Close — Range —
Q4 2023
Shares 106,858 Value ($000) $6,678 Avg Close — Range —
Q3 2023
Shares 107,816 Value ($000) $6,237 Avg Close — Range —
Q2 2023
Shares 104,965 Value ($000) $6,042 Avg Close — Range —
Q1 2023
Shares 105,429 Value ($000) $6,166 Avg Close — Range —
Q4 2022
Shares 98,554 Value ($000) $5,455 Avg Close — Range —
Q3 2022
Shares 111,597 Value ($000) $5,301 Avg Close — Range —
Q2 2022
Shares 106,415 Value ($000) $5,614 Avg Close — Range —
Q1 2022
Shares 89,447 Value ($000) $5,598 Avg Close — Range —
Q4 2021
Shares 71,128 Value ($000) $4,591 Avg Close — Range —
Q3 2021
Shares 64,728 Value ($000) $4,182 Avg Close — Range —
Q2 2021
Shares 55,529 Value ($000) $3,594 Avg Close — Range —
Q1 2021
Shares 30,772 Value ($000) $1,914 Avg Close — Range —
Q4 2020
Shares 12,374 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 5,344 Value ($000) $253 Avg Close — Range —