ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2023
Shares 283 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,668 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 24,742 Value ($000) $2,255 Avg Close — Range —
Q3 2022
Shares 25,984 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 78,857 Value ($000) $7,139 Avg Close — Range —
Q1 2022
Shares 51,711 Value ($000) $5,411 Avg Close — Range —
Q4 2021
Shares 59,423 Value ($000) $6,505 Avg Close — Range —
Q3 2021
Shares 64,120 Value ($000) $6,457 Avg Close — Range —
Q2 2021
Shares 55,136 Value ($000) $5,792 Avg Close — Range —
Q1 2021
Shares 33,276 Value ($000) $3,410 Avg Close — Range —