CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $47 Avg Close — Range —