CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 209,512 Value ($000) $9,317 Avg Close — Range —
Q3 2025
Shares 187,745 Value ($000) $8,246 Avg Close — Range —
Q2 2025
Shares 162,380 Value ($000) $6,601 Avg Close — Range —
Q1 2025
Shares 105,026 Value ($000) $3,597 Avg Close — Range —