CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 717,100 Value ($000) $21,190 Avg Close — Range —
Q3 2025
Shares 699,943 Value ($000) $20,732 Avg Close — Range —
Q2 2025
Shares 372,109 Value ($000) $10,095 Avg Close — Range —
Q1 2025
Shares 647,280 Value ($000) $15,845 Avg Close — Range —
Q4 2024
Shares 351,850 Value ($000) $8,680 Avg Close — Range —
Q3 2024
Shares 604,377 Value ($000) $16,300 Avg Close — Range —
Q2 2024
Shares 594,651 Value ($000) $15,294 Avg Close — Range —
Q1 2024
Shares 617,386 Value ($000) $15,916 Avg Close — Range —
Q4 2023
Shares 601,514 Value ($000) $14,358 Avg Close — Range —
Q3 2023
Shares 579,815 Value ($000) $12,605 Avg Close — Range —
Q2 2023
Shares 560,705 Value ($000) $13,188 Avg Close — Range —
Q1 2023
Shares 548,619 Value ($000) $12,722 Avg Close — Range —
Q4 2022
Shares 455,987 Value ($000) $9,498 Avg Close — Range —
Q3 2022
Shares 451,559 Value ($000) $8,449 Avg Close — Range —
Q2 2022
Shares 27,774 Value ($000) $574 Avg Close — Range —