MORGAN STANLEY

Holdings History for AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV)

Symbol: AVDV
Investment type: Equity / INTL SMCP VLU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$81,550,737	867,838	+135,519	+19%	$93.97	Q4 2025
30 Sep 2025	0%	+0%	$65,198,447	732,319	+75,213	+11%	$89.03	Q3 2025
30 Jun 2025	0%	+0%	$52,095,463	657,106	+208,609	+47%	$79.28	Q2 2025
31 Mar 2025	0%	+0%	$31,278,257	448,497	+46,491		$69.74	Q1 2025
31 Dec 2024		0%	$98	1	0		$98.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$26,162,553	402,006	+38,181		$65.08	Q4 2024
30 Sep 2024		0%	$130	1	0		$130.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$25,711,546	363,825	+47,536		$70.67	Q3 2024
30 Jun 2024	0%	+0%	$20,543,049	316,289	+142,674		$64.95	Q2 2024
31 Mar 2024		0%	$80	1	0		$80.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$11,434,340	173,615	+42,525	+32%	$65.86	Q1 2024
31 Dec 2023		0%	$98	1	0		$98.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$8,191,822	131,090	+42,109	+47%	$62.49	Q4 2023
30 Sep 2023	0%	-0%	$5,147,604	88,981	-10,319	-10%	$57.85	Q3 2023
30 Jun 2023	0%	+0%	$5,715,738	99,300	+24,385	+33%	$57.56	Q2 2023
31 Mar 2023	0%	+0%	$4,381,060	74,915	+14,618	+24%	$58.48	Q1 2023
31 Dec 2022	0%	+0%	$3,337,439	60,297	+582	+0.97%	$55.35	Q4 2022
30 Sep 2022	0%	-0%	$2,836,000	59,715	-469	-0.78%	$47.49	Q3 2022
30 Jun 2022	0%	+0%	$3,175,000	60,184	+13,514	+29%	$52.75	Q2 2022
31 Mar 2022	0%	+0%	$2,921,000	46,670	+24,965	+115%	$62.59	Q1 2022
31 Dec 2021	0%	+0%	$1,401,000	21,705	+3,716	+21%	$64.55	Q4 2021
30 Sep 2021	0%	+0%	$1,162,000	17,989	+2,173	+14%	$64.60	Q3 2021
30 Jun 2021	0%	+0%	$1,024,000	15,816	+6,568	+71%	$64.74	Q2 2021
31 Mar 2021	0%	+0%	$575,000	9,248	+9,248	NEW	$62.18	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.