CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,756 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 10,640 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $74 Avg Close — Range —