CAPITAL GROUP CORE EQUITY ET

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 137,712 Value ($000) $5,540 Avg Close — Range —
Q3 2025
Shares 1,358,988 Value ($000) $53,734 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $5,909 Avg Close — Range —
Q1 2025
Shares 143,354 Value ($000) $4,788 Avg Close — Range —
Q4 2024
Shares 299,727 Value ($000) $10,481 Avg Close — Range —
Q3 2024
Shares 251,534 Value ($000) $8,623 Avg Close — Range —
Q2 2024
Shares 95,604 Value ($000) $3,083 Avg Close — Range —
Q4 2023
Shares 274,910 Value ($000) $7,780 Avg Close — Range —
Q3 2023
Shares 610,555 Value ($000) $15,331 Avg Close — Range —
Q2 2023
Shares 483,133 Value ($000) $12,407 Avg Close — Range —
Q1 2023
Shares 356,925 Value ($000) $8,456 Avg Close — Range —
Q4 2022
Shares 230,520 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 203,960 Value ($000) $4,157 Avg Close — Range —
Q1 2022
Shares 176,212 Value ($000) $4,537 Avg Close — Range —