CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,395 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 17,220 Value ($000) $597 Avg Close — Range —