CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 630,083 Value ($000) $28,020 Avg Close — Range —
Q3 2025
Shares 347,305 Value ($000) $15,254 Avg Close — Range —
Q2 2025
Shares 345,835 Value ($000) $14,058 Avg Close — Range —
Q1 2025
Shares 63,571 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 64,115 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 64,493 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 64,426 Value ($000) $2,119 Avg Close — Range —
Q1 2024
Shares 7,075 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 9,455 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 9,455 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 9,435 Value ($000) $238 Avg Close — Range —