CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 1,257,483 Value ($000) $28,469 Avg Close — Range —
Q3 2025
Shares 1,220,665 Value ($000) $27,734 Avg Close — Range —
Q2 2025
Shares 1,200,730 Value ($000) $27,016 Avg Close — Range —
Q1 2025
Shares 1,163,731 Value ($000) $26,126 Avg Close — Range —
Q4 2024
Shares 1,141,564 Value ($000) $25,343 Avg Close — Range —
Q3 2024
Shares 1,096,383 Value ($000) $25,348 Avg Close — Range —
Q2 2024
Shares 1,062,675 Value ($000) $23,613 Avg Close — Range —
Q1 2024
Shares 1,037,253 Value ($000) $23,297 Avg Close — Range —
Q4 2023
Shares 578,359 Value ($000) $13,126 Avg Close — Range —
Q3 2023
Shares 570,965 Value ($000) $12,276 Avg Close — Range —
Q2 2023
Shares 561,793 Value ($000) $12,506 Avg Close — Range —
Q1 2023
Shares 551,491 Value ($000) $12,568 Avg Close — Range —