CAPITAL GROUP CORE EQUITY ET

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

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 65,201 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 62,761 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 57,850 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 50,577 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 44,212 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 37,415 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 34,718 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 25,760 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 23,990 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 14,476 Value ($000) $364 Avg Close — Range —