SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $24 Avg Close — Range —