AMERICAN CENTY ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 88,224 Value ($000) $8,997 Avg Close — Range —
Q3 2025
Shares 80,477 Value ($000) $8,010 Avg Close — Range —
Q2 2025
Shares 41,618 Value ($000) $3,791 Avg Close — Range —
Q1 2025
Shares 35,677 Value ($000) $3,110 Avg Close — Range —
Q4 2024
Shares 14,389 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 7,909 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 7,290 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 6,616 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 6,292 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 12,577 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 8,633 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 6,179 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,439 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,502 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 4,461 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 4,504 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,603 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 4,341 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 4,340 Value ($000) $313 Avg Close — Range —