CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 166,437 Value ($000) $6,696 Avg Close — Range —
Q3 2025
Shares 161,434 Value ($000) $6,383 Avg Close — Range —
Q2 2025
Shares 159,403 Value ($000) $5,887 Avg Close — Range —
Q1 2025
Shares 155,608 Value ($000) $5,197 Avg Close — Range —
Q4 2024
Shares 148,540 Value ($000) $5,194 Avg Close — Range —
Q3 2024
Shares 151,847 Value ($000) $5,205 Avg Close — Range —
Q2 2024
Shares 132,810 Value ($000) $4,283 Avg Close — Range —
Q1 2024
Shares 116,386 Value ($000) $3,627 Avg Close — Range —
Q4 2023
Shares 93,659 Value ($000) $2,651 Avg Close — Range —