AMERICAN CENTY ETF TR

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

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 168,418 Value ($000) $17,175 Avg Close Range
Q3 2025
Shares 167,186 Value ($000) $16,640 Avg Close Range
Q2 2025
Shares 162,651 Value ($000) $14,817 Avg Close Range
Q1 2025
Shares 162,035 Value ($000) $14,117 Avg Close Range
Q4 2024
Shares 164,503 Value ($000) $15,879 Avg Close Range
Q3 2024
Shares 160,419 Value ($000) $15,392 Avg Close Range
Q2 2024
Shares 157,821 Value ($000) $14,160 Avg Close Range
Q1 2024
Shares 152,887 Value ($000) $14,327 Avg Close Range
Q4 2023
Shares 145,563 Value ($000) $13,072 Avg Close Range
Q3 2023
Shares 145,006 Value ($000) $11,303 Avg Close Range
Q2 2023
Shares 145,491 Value ($000) $11,292 Avg Close Range
Q1 2023
Shares 138,631 Value ($000) $10,267 Avg Close Range
Q4 2022
Shares 134,123 Value ($000) $9,994 Avg Close Range
Q3 2022
Shares 130,568 Value ($000) $8,636 Avg Close Range
Q2 2022
Shares 125,597 Value ($000) $8,586 Avg Close Range
Q1 2022
Shares 91,153 Value ($000) $7,279 Avg Close Range
Q4 2021
Shares 76,474 Value ($000) $6,098 Avg Close Range
Q3 2021
Shares 71,995 Value ($000) $5,444 Avg Close Range
Q2 2021
Shares 59,797 Value ($000) $4,545 Avg Close Range
Q1 2021
Shares 32,369 Value ($000) $2,337 Avg Close Range
Q4 2020
Shares 10,319 Value ($000) $587 Avg Close Range