CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 17,079 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 8,165 Value ($000) $359 Avg Close — Range —