CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 23,976 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 24,305 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 21,519 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 21,940 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 18,893 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 18,797 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 17,887 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 17,623 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 16,727 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 15,895 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 16,496 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 14,891 Value ($000) $345 Avg Close — Range —