ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2023
Shares 13,615 Value ($000) $1,893 Avg Close Range
Q4 2022
Shares 14,271 Value ($000) $2,083 Avg Close Range
Q3 2022
Shares 50 Value ($000) $7 Avg Close Range
Q2 2022
Shares 398 Value ($000) $54 Avg Close Range
Q1 2022
Shares 1,593 Value ($000) $268 Avg Close Range
Q4 2021
Shares 4,921 Value ($000) $895 Avg Close Range
Q3 2021
Shares 4,543 Value ($000) $798 Avg Close Range
Q2 2021
Shares 17,917 Value ($000) $3,107 Avg Close Range
Q1 2021
Shares 28,601 Value ($000) $4,601 Avg Close Range