CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 17,433 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 14,514 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 14,509 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 16,038 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 16,754 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 520,216 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 18,383 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 18,423 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 17,378 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 12,997 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 12,030 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,030 Value ($000) $208 Avg Close — Range —