CAPITAL GROUP CORE EQUITY ET

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 14,290 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 11,444 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 11,182 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 7,098 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 7,109 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,941 Value ($000) $228 Avg Close — Range —