CAPITAL GROUP CORE EQUITY ET

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,336 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,976 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,770 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $86 Avg Close — Range —