CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 220,012 Value ($000) $7,841 Avg Close — Range —
Q2 2024
Shares 54,212 Value ($000) $1,789 Avg Close — Range —