CAPITAL GROUP CORE EQUITY ET

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 47,500 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 47,500 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 47,500 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 47,500 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 47,500 Value ($000) $1,661 Avg Close — Range —