CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 90,315 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 336,306 Value ($000) $8,539 Avg Close — Range —
Q2 2025
Shares 1,475,300 Value ($000) $37,229 Avg Close — Range —
Q1 2025
Shares 1,675,292 Value ($000) $42,536 Avg Close — Range —
Q4 2024
Shares 1,805,000 Value ($000) $45,603 Avg Close — Range —
Q3 2024
Shares 1,865,000 Value ($000) $47,949 Avg Close — Range —
Q2 2024
Shares 1,920,000 Value ($000) $47,885 Avg Close — Range —