CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 26,878,644 Value ($000) $1,195,293 Avg Close — Range —
Q3 2025
Shares 13,812,724 Value ($000) $606,655 Avg Close — Range —
Q2 2025
Shares 11,867,415 Value ($000) $482,410 Avg Close — Range —
Q1 2025
Shares 9,540,493 Value ($000) $326,762 Avg Close — Range —
Q4 2024
Shares 7,355,196 Value ($000) $273,393 Avg Close — Range —
Q3 2024
Shares 5,360,275 Value ($000) $186,484 Avg Close — Range —
Q2 2024
Shares 3,658,077 Value ($000) $120,314 Avg Close — Range —
Q1 2024
Shares 709,003 Value ($000) $22,681 Avg Close — Range —
Q4 2023
Shares 48,915 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 10,992 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 10,992 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 9,957 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $32 Avg Close — Range —