CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 1,426,848 Value ($000) $62,268 Avg Close — Range —
Q3 2025
Shares 483,264 Value ($000) $20,312 Avg Close — Range —
Q2 2025
Shares 479,521 Value ($000) $18,936 Avg Close — Range —
Q1 2025
Shares 199,237 Value ($000) $7,101 Avg Close — Range —
Q4 2024
Shares 196,545 Value ($000) $6,930 Avg Close — Range —