AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 65,244 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 64,614 Value ($000) $5,753 Avg Close — Range —
Q2 2025
Shares 64,444 Value ($000) $5,109 Avg Close — Range —
Q1 2025
Shares 64,929 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 63,612 Value ($000) $4,140 Avg Close — Range —
Q3 2024
Shares 63,218 Value ($000) $4,468 Avg Close — Range —
Q2 2024
Shares 62,770 Value ($000) $4,077 Avg Close — Range —
Q1 2024
Shares 60,375 Value ($000) $3,955 Avg Close — Range —
Q4 2023
Shares 58,337 Value ($000) $3,568 Avg Close — Range —