CAPITAL GROUP EQUITY ETF TR

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 21,632 Value ($000) $624 Avg Close Range
Q3 2025
Shares 76,115 Value ($000) $2,161 Avg Close Range
Q2 2025
Shares 174,909 Value ($000) $4,702 Avg Close Range
Q1 2025
Shares 1,004,890 Value ($000) $24,007 Avg Close Range