CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 37,508 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 29,620 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 20,073 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 13,342 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 11,643 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 11,441 Value ($000) $355 Avg Close — Range —