CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 16,318 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 16,318 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 16,318 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 16,318 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 16,318 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 16,318 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 16,318 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 16,318 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 16,318 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 16,318 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 16,318 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 16,318 Value ($000) $378 Avg Close — Range —