AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 243,856 Value ($000) $22,915 Avg Close Range
Q3 2025
Shares 231,659 Value ($000) $20,625 Avg Close Range
Q2 2025
Shares 225,669 Value ($000) $17,891 Avg Close Range
Q1 2025
Shares 230,775 Value ($000) $16,094 Avg Close Range
Q4 2024
Shares 216,881 Value ($000) $14,115 Avg Close Range
Q3 2024
Shares 203,025 Value ($000) $14,348 Avg Close Range
Q2 2024
Shares 215,520 Value ($000) $13,998 Avg Close Range
Q1 2024
Shares 201,405 Value ($000) $13,265 Avg Close Range
Q4 2023
Shares 190,384 Value ($000) $11,897 Avg Close Range
Q3 2023
Shares 180,794 Value ($000) $10,459 Avg Close Range
Q2 2023
Shares 175,121 Value ($000) $10,080 Avg Close Range
Q1 2023
Shares 173,737 Value ($000) $10,160 Avg Close Range
Q4 2022
Shares 171,660 Value ($000) $9,501 Avg Close Range