AMERICAN CENTY ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 112,880 Value ($000) $11,512 Avg Close — Range —
Q3 2025
Shares 155,381 Value ($000) $15,465 Avg Close — Range —
Q2 2025
Shares 65,231 Value ($000) $5,943 Avg Close — Range —
Q1 2025
Shares 69,022 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 67,859 Value ($000) $6,550 Avg Close — Range —
Q3 2024
Shares 42,313 Value ($000) $4,060 Avg Close — Range —