CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2025
Shares 1,507 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,526 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $5 Avg Close — Range —