CAPITAL GROUP CORE EQUITY ET

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 35,028 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 31,251 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 31,211 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 31,173 Value ($000) $1,041 Avg Close Range
Q4 2024
Shares 30,308 Value ($000) $1,060 Avg Close Range
Q3 2024
Shares 23,551 Value ($000) $807 Avg Close Range
Q2 2024
Shares 14,920 Value ($000) $481 Avg Close Range
Q1 2024
Shares 14,898 Value ($000) $464 Avg Close Range
Q4 2023
Shares 13,850 Value ($000) $392 Avg Close Range
Q2 2023
Shares 10,871 Value ($000) $279 Avg Close Range
Q1 2023
Shares 8,956 Value ($000) $212 Avg Close Range
Q4 2022
Shares 8,956 Value ($000) $201 Avg Close Range