AMERICAN CENTY ETF TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 5,303 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 5,354 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 5,348 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 7,006 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 7,670 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 9,842 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 4,908 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,161 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 5,241 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 5,241 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $304 Avg Close — Range —