AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 176,057 Value ($000) $16,544 Avg Close Range
Q3 2025
Shares 176,052 Value ($000) $15,674 Avg Close Range
Q2 2025
Shares 175,860 Value ($000) $13,942 Avg Close Range
Q1 2025
Shares 175,860 Value ($000) $12,264 Avg Close Range
Q4 2024
Shares 172,470 Value ($000) $11,224 Avg Close Range
Q3 2024
Shares 172,470 Value ($000) $12,188 Avg Close Range
Q2 2024
Shares 172,470 Value ($000) $11,202 Avg Close Range
Q1 2024
Shares 172,470 Value ($000) $11,359 Avg Close Range
Q4 2023
Shares 172,470 Value ($000) $10,778 Avg Close Range
Q3 2023
Shares 172,470 Value ($000) $9,977 Avg Close Range
Q2 2023
Shares 172,470 Value ($000) $9,927 Avg Close Range
Q1 2023
Shares 172,470 Value ($000) $10,086 Avg Close Range
Q4 2022
Shares 172,470 Value ($000) $9,546 Avg Close Range
Q3 2022
Shares 172,120 Value ($000) $8,176 Avg Close Range
Q2 2022
Shares 172,120 Value ($000) $9,081 Avg Close Range
Q1 2022
Shares 172,120 Value ($000) $10,771 Avg Close Range
Q4 2021
Shares 172,120 Value ($000) $11,110 Avg Close Range
Q3 2021
Shares 170,950 Value ($000) $11,045 Avg Close Range
Q2 2021
Shares 170,950 Value ($000) $11,066 Avg Close Range
Q1 2021
Shares 168,535 Value ($000) $10,483 Avg Close Range
Q4 2020
Shares 168,535 Value ($000) $9,625 Avg Close Range
Q3 2020
Shares 166,905 Value ($000) $7,890 Avg Close Range
Q2 2020
Shares 165,965 Value ($000) $7,375 Avg Close Range
Q1 2020
Shares 134,716 Value ($000) $4,931 Avg Close Range
Q4 2019
Shares 66,600 Value ($000) $3,689 Avg Close Range