AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 14,234 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 12,805 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 12,392 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 11,937 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 10,592 Value ($000) $689 Avg Close — Range —