Wealth Management Nebraska

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	6.7%	+0.06%	$51,936,243	552,689	+4,892	+0.89%	$93.97	Q4 2025
30 Sep 2025	6.5%	+0.09%	$48,770,354	547,797	+7,643	+1.4%	$89.03	Q3 2025
30 Jun 2025	6.4%	+0.16%	$42,596,533	540,154	+13,490	+2.6%	$78.86	Q2 2025
31 Mar 2025	6.1%	+0.34%	$36,729,521	526,664	+28,790		$69.74	Q1 2025
31 Dec 2024	6.2%	0%	$32,401,665	497,874	0		$65.08	Q4 2024

* 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.