CAPITAL GROUP CORE EQUITY ET

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 161,389 Value ($000) $6,493 Avg Close — Range —
Q3 2025
Shares 148,390 Value ($000) $5,867 Avg Close — Range —
Q2 2025
Shares 142,452 Value ($000) $5,261 Avg Close — Range —
Q1 2025
Shares 111,240 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 57,621 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 17,887 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 13,938 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $306 Avg Close — Range —