ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Cardinal Strategic Wealth Guidance's Holding History (CIK: 0001801989)

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

Q4 2025
Shares 65,008 Value ($000) $22,296 Avg Close — Range —
Q3 2025
Shares 44,524 Value ($000) $14,819 Avg Close — Range —
Q2 2025
Shares 45,078 Value ($000) $13,719 Avg Close — Range —
Q1 2025
Shares 35,885 Value ($000) $9,719 Avg Close — Range —
Q4 2024
Shares 21,531 Value ($000) $6,219 Avg Close — Range —
Q3 2024
Shares 22,245 Value ($000) $6,157 Avg Close — Range —
Q2 2024
Shares 21,932 Value ($000) $5,797 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $5,443 Avg Close — Range —
Q4 2023
Shares 40,741 Value ($000) $9,101 Avg Close — Range —
Q3 2023
Shares 4,288 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 4,288 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 4,288 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 13,152 Value ($000) $2,243 Avg Close — Range —