CAPITAL GROUP CORE EQUITY ET

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 21,343 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 12,455 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 12,455 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 15,785 Value ($000) $527 Avg Close — Range —