CAPITAL GROUP CORE EQUITY ET

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,200,607 Value ($000) $48,300 Avg Close — Range —
Q3 2025
Shares 1,184,213 Value ($000) $46,824 Avg Close — Range —
Q2 2025
Shares 1,154,988 Value ($000) $42,654 Avg Close — Range —
Q1 2025
Shares 1,066,555 Value ($000) $35,623 Avg Close — Range —
Q4 2024
Shares 996,771 Value ($000) $34,857 Avg Close — Range —
Q3 2024
Shares 954,931 Value ($000) $32,735 Avg Close — Range —
Q2 2024
Shares 916,428 Value ($000) $29,555 Avg Close — Range —
Q1 2024
Shares 913,534 Value ($000) $28,466 Avg Close — Range —
Q4 2023
Shares 894,046 Value ($000) $25,302 Avg Close — Range —
Q3 2023
Shares 684,193 Value ($000) $17,180 Avg Close — Range —
Q2 2023
Shares 590,973 Value ($000) $15,176 Avg Close — Range —
Q1 2023
Shares 434,199 Value ($000) $10,286 Avg Close — Range —
Q4 2022
Shares 404,305 Value ($000) $9 Avg Close — Range —