CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 59,605 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 55,975 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 49,786 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 53,176 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 15,611 Value ($000) $488 Avg Close — Range —