CAPITAL GROUP CORE EQUITY ET

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 510,219 Value ($000) $20,526 Avg Close — Range —
Q3 2025
Shares 460,975 Value ($000) $18,227 Avg Close — Range —
Q2 2025
Shares 849,562 Value ($000) $31,374 Avg Close — Range —
Q1 2025
Shares 405,077 Value ($000) $13,530 Avg Close — Range —
Q4 2024
Shares 379,766 Value ($000) $13,280 Avg Close — Range —
Q3 2024
Shares 353,123 Value ($000) $12,105 Avg Close — Range —
Q2 2024
Shares 330,318 Value ($000) $10,653 Avg Close — Range —
Q1 2024
Shares 285,142 Value ($000) $8,885 Avg Close — Range —
Q4 2023
Shares 241,533 Value ($000) $6,835 Avg Close — Range —
Q3 2023
Shares 185,804 Value ($000) $4,666 Avg Close — Range —