ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 329,908 Value ($000) $23,559 Avg Close — Range —
Q3 2025
Shares 391,736 Value ($000) $26,571 Avg Close — Range —
Q2 2025
Shares 391,755 Value ($000) $24,869 Avg Close — Range —
Q1 2025
Shares 325,344 Value ($000) $19,176 Avg Close — Range —
Q4 2024
Shares 323,605 Value ($000) $16,980 Avg Close — Range —
Q3 2024
Shares 306,586 Value ($000) $17,638 Avg Close — Range —
Q2 2024
Shares 226,870 Value ($000) $12,033 Avg Close — Range —
Q1 2024
Shares 317,583 Value ($000) $17,277 Avg Close — Range —
Q4 2023
Shares 317,413 Value ($000) $16,537 Avg Close — Range —
Q3 2023
Shares 322,928 Value ($000) $15,801 Avg Close — Range —
Q2 2023
Shares 285,630 Value ($000) $13,976 Avg Close — Range —
Q1 2023
Shares 285,919 Value ($000) $13,874 Avg Close — Range —
Q4 2022
Shares 168,229 Value ($000) $7,719 Avg Close — Range —