CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 194,980 Value ($000) $6,889 Avg Close — Range —
Q3 2025
Shares 149,663 Value ($000) $5,196 Avg Close — Range —
Q2 2025
Shares 106,710 Value ($000) $3,568 Avg Close — Range —
Q1 2025
Shares 80,482 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 39,278 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 20,973 Value ($000) $651 Avg Close — Range —