AMERICAN CENTY ETF TR

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

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 389,787 Value ($000) $39,750 Avg Close Range
Q3 2025
Shares 374,680 Value ($000) $37,292 Avg Close Range
Q2 2025
Shares 371,111 Value ($000) $33,808 Avg Close Range
Q1 2025
Shares 350,657 Value ($000) $30,567 Avg Close Range
Q4 2024
Shares 357,418 Value ($000) $34,502 Avg Close Range
Q3 2024
Shares 340,562 Value ($000) $32,677 Avg Close Range
Q2 2024
Shares 344,498 Value ($000) $30,908 Avg Close Range
Q1 2024
Shares 344,631 Value ($000) $32,295 Avg Close Range
Q4 2023
Shares 339,625 Value ($000) $30,498 Avg Close Range
Q3 2023
Shares 334,113 Value ($000) $26,044 Avg Close Range
Q2 2023
Shares 326,236 Value ($000) $25,319 Avg Close Range
Q1 2023
Shares 299,133 Value ($000) $22,154 Avg Close Range
Q4 2022
Shares 300,936 Value ($000) $22,423 Avg Close Range