ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 131,088 Value ($000) $89,787 Avg Close — Range —
Q3 2025
Shares 137,130 Value ($000) $91,781 Avg Close — Range —
Q2 2025
Shares 137,988 Value ($000) $85,677 Avg Close — Range —
Q1 2025
Shares 138,593 Value ($000) $77,875 Avg Close — Range —
Q4 2024
Shares 120,930 Value ($000) $71,189 Avg Close — Range —
Q3 2024
Shares 124,810 Value ($000) $71,993 Avg Close — Range —
Q2 2024
Shares 121,496 Value ($000) $66,486 Avg Close — Range —
Q1 2024
Shares 128,891 Value ($000) $67,762 Avg Close — Range —
Q4 2023
Shares 139,817 Value ($000) $66,786 Avg Close — Range —
Q3 2023
Shares 130,135 Value ($000) $55,884 Avg Close — Range —
Q2 2023
Shares 121,300 Value ($000) $54,044 Avg Close — Range —
Q1 2023
Shares 122,263 Value ($000) $50,237 Avg Close — Range —
Q4 2022
Shares 134,803 Value ($000) $51,796 Avg Close — Range —
Q3 2022
Shares 126,210 Value ($000) $45,292 Avg Close — Range —
Q2 2022
Shares 128,390 Value ($000) $48,692 Avg Close — Range —
Q1 2022
Shares 114,676 Value ($000) $52,057 Avg Close — Range —
Q4 2021
Shares 99,599 Value ($000) $47,513 Avg Close — Range —
Q3 2021
Shares 95,174 Value ($000) $41,003 Avg Close — Range —
Q2 2021
Shares 88,784 Value ($000) $38,168 Avg Close — Range —
Q1 2021
Shares 83,855 Value ($000) $33,352 Avg Close — Range —
Q4 2020
Shares 80,699 Value ($000) $30,284 Avg Close — Range —
Q3 2020
Shares 76,670 Value ($000) $25,757 Avg Close — Range —
Q2 2020
Shares 78,801 Value ($000) $24,396 Avg Close — Range —
Q1 2020
Shares 77,312 Value ($000) $19,985 Avg Close — Range —
Q4 2019
Shares 61,196 Value ($000) $19,780 Avg Close — Range —