CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 3,050 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 3,050 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —