SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 242 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $11 Avg Close — Range —