CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,111 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 10,964 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,958 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 13,022 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 14,610 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 447,379 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 18,065 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 18,130 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 16,525 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 13,003 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 12,025 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 9,025 Value ($000) $209 Avg Close — Range —