CAPITAL GROUP EQUITY ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 751,163 Value ($000) $21,664 Avg Close — Range —

Q3 2025

Shares 534,638 Value ($000) $15,178 Avg Close — Range —

Q2 2025

Shares 37,334 Value ($000) $1,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,163	$21,664	—	—
Q3 2025	534,638	$15,178	—	—
Q2 2025	37,334	$1,004	—	—