Plancorp, LLC

Holdings History for AMERICAN CENTURY ETF TRUST - Exchange Traded Fund (AVIE)

Symbol: AVIE
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$1,411,441	21,457	0		$65.78	Q4 2025
30 Sep 2025	0.04%	+0%	$1,352,845	21,457	+20	+0.09%	$63.05	Q3 2025
30 Jun 2025	0.05%	+0%	$1,308,129	21,437	+400	+1.9%	$61.02	Q2 2025
31 Mar 2025	0.05%	+0%	$1,355,344	21,037	+600		$64.43	Q1 2025
31 Dec 2024	0.05%	0%	$1,229,163	20,437	0		$60.14	Q4 2024
30 Sep 2024	0.05%	+0%	$1,317,510	20,437	+570	+2.9%	$64.47	Q3 2024
30 Jun 2024	0.05%	+0%	$1,233,284	19,867	+1,528	+8.3%	$62.08	Q2 2024
31 Mar 2024	0.05%	+0%	$1,159,758	18,339	+684	+3.9%	$63.24	Q1 2024
31 Dec 2023	0.05%	+0%	$1,018,485	17,655	+1,120	+6.8%	$57.69	Q4 2023
30 Sep 2023	0.05%	+0%	$938,398	16,535	+500	+3.1%	$56.75	Q3 2023
30 Jun 2023	0.05%	0%	$879,941	16,035	0		$54.88	Q2 2023
31 Mar 2023	0.05%	+0%	$888,381	16,035	+300	+1.9%	$55.40	Q1 2023
31 Dec 2022	0.05%	+0.05%	$905,738	15,735	+15,735	NEW	$57.56	Q4 2022

* 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.