AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 3,065 Value ($000) $288 Avg Close Range
Q3 2025
Shares 3,055 Value ($000) $272 Avg Close Range
Q2 2025
Shares 3,055 Value ($000) $242 Avg Close Range
Q1 2025
Shares 3,139 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,027 Value ($000) $214 Avg Close Range
Q1 2024
Shares 4,595 Value ($000) $303 Avg Close Range
Q4 2023
Shares 16,984 Value ($000) $1,061 Avg Close Range
Q3 2023
Shares 16,583 Value ($000) $959 Avg Close Range