CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q4 2025
Shares 560 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $18 Avg Close — Range —