CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 2,437 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,437 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,437 Value ($000) $75 Avg Close — Range —