CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 141,546 Value ($000) $4,183 Avg Close — Range —
Q3 2025
Shares 144,571 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 150,437 Value ($000) $4,081 Avg Close — Range —
Q1 2025
Shares 205,691 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 206,673 Value ($000) $5,099 Avg Close — Range —
Q3 2024
Shares 232,051 Value ($000) $6,258 Avg Close — Range —
Q2 2024
Shares 253,567 Value ($000) $6,585 Avg Close — Range —
Q1 2024
Shares 259,306 Value ($000) $6,579 Avg Close — Range —
Q4 2023
Shares 184,636 Value ($000) $4,407 Avg Close — Range —