AMERICAN CENTY ETF TR

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 407,037 Value ($000) $41,510 Avg Close Range
Q3 2025
Shares 369,775 Value ($000) $36,804 Avg Close Range
Q2 2025
Shares 344,851 Value ($000) $31,416 Avg Close Range
Q1 2025
Shares 328,802 Value ($000) $28,662 Avg Close Range
Q4 2024
Shares 305,733 Value ($000) $29,512 Avg Close Range
Q3 2024
Shares 302,509 Value ($000) $29,026 Avg Close Range
Q2 2024
Shares 314,381 Value ($000) $28,206 Avg Close Range
Q1 2024
Shares 291,191 Value ($000) $27,287 Avg Close Range
Q4 2023
Shares 280,770 Value ($000) $25,213 Avg Close Range
Q3 2023
Shares 271,454 Value ($000) $21,160 Avg Close Range
Q2 2023
Shares 268,159 Value ($000) $20,812 Avg Close Range
Q1 2023
Shares 248,028 Value ($000) $18,369 Avg Close Range
Q4 2022
Shares 233,204 Value ($000) $17,376 Avg Close Range