AMERICAN CENTY ETF TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 1,224,966 Value ($000) $125 Avg Close Range
Q3 2025
Shares 1,211,715 Value ($000) $121 Avg Close Range
Q2 2025
Shares 1,221,718 Value ($000) $111 Avg Close Range
Q1 2025
Shares 1,011,152 Value ($000) $88 Avg Close Range
Q4 2024
Shares 983,098 Value ($000) $95 Avg Close Range
Q3 2024
Shares 977,236 Value ($000) $94 Avg Close Range
Q2 2024
Shares 949,691 Value ($000) $85 Avg Close Range
Q1 2024
Shares 909,776 Value ($000) $85 Avg Close Range
Q4 2023
Shares 908,177 Value ($000) $82 Avg Close Range
Q3 2023
Shares 888,118 Value ($000) $69 Avg Close Range
Q2 2023
Shares 976,911 Value ($000) $76 Avg Close Range
Q1 2023
Shares 947,847 Value ($000) $70 Avg Close Range
Q4 2022
Shares 826,997 Value ($000) $62 Avg Close Range
Q3 2022
Shares 306,798 Value ($000) $20,292 Avg Close Range
Q2 2022
Shares 265,808 Value ($000) $18,171 Avg Close Range
Q1 2022
Shares 161,572 Value ($000) $12,903 Avg Close Range
Q4 2021
Shares 36,375 Value ($000) $2,901 Avg Close Range
Q2 2021
Shares 776 Value ($000) $59 Avg Close Range
Q1 2021
Shares 919 Value ($000) $66 Avg Close Range
Q4 2020
Shares 916 Value ($000) $52 Avg Close Range
Q3 2020
Shares 911 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,946 Value ($000) $79 Avg Close Range
Q1 2020
Shares 2,745 Value ($000) $85 Avg Close Range
Q4 2019
Shares 6,807 Value ($000) $369 Avg Close Range