ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 5,681 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 5,526 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,901 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 9,961 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 9,961 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 9,961 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 9,901 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 11,871 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 11,761 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 15,511 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 20,376 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 21,026 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 21,026 Value ($000) $992 Avg Close — Range —