ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 107,748 Value ($000) $12,275 Avg Close Range
Q3 2025
Shares 139,546 Value ($000) $15,891 Avg Close Range
Q2 2025
Shares 145,454 Value ($000) $16,291 Avg Close Range
Q1 2025
Shares 191,252 Value ($000) $19,125 Avg Close Range
Q4 2024
Shares 215,702 Value ($000) $20,886 Avg Close Range
Q3 2024
Shares 211,419 Value ($000) $22,759 Avg Close Range
Q2 2024
Shares 220,152 Value ($000) $22,522 Avg Close Range
Q1 2024
Shares 197,335 Value ($000) $20,481 Avg Close Range
Q4 2023
Shares 198,140 Value ($000) $19,190 Avg Close Range
Q3 2023
Shares 240,588 Value ($000) $20,763 Avg Close Range
Q2 2023
Shares 240,772 Value ($000) $22,966 Avg Close Range
Q1 2023
Shares 224,884 Value ($000) $21,064 Avg Close Range
Q4 2022
Shares 59,516 Value ($000) $4,986 Avg Close Range