CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 1,320 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,282 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,282 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $15 Avg Close — Range —