CAPITAL GROUP EQUITY ETF TR

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

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

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

Q4 2025
Shares 20,607 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 20,607 Value ($000) $585 Avg Close — Range —