CAPITAL GROUP CORE EQUITY ET

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 20,608 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 15,933 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 15,933 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 9,535 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 7,358 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 219,083 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,411 Value ($000) $207 Avg Close — Range —