AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 2,804 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,804 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,651 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $446 Avg Close — Range —