CAPITAL GRP FIXED INCM ETF T

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,751,877 Value ($000) $205,580 Avg Close — Range —
Q3 2025
Shares 6,849,040 Value ($000) $182,047 Avg Close — Range —
Q2 2025
Shares 6,013,104 Value ($000) $158,145 Avg Close — Range —
Q1 2025
Shares 5,550,423 Value ($000) $145,865 Avg Close — Range —
Q4 2024
Shares 3,832,771 Value ($000) $98,847 Avg Close — Range —
Q3 2024
Shares 2,917,049 Value ($000) $78,614 Avg Close — Range —
Q2 2024
Shares 2,034,974 Value ($000) $52,543 Avg Close — Range —
Q1 2024
Shares 707,403 Value ($000) $18,388 Avg Close — Range —