ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 741,187 Value ($000) $51,461 Avg Close Range
Q3 2025
Shares 722,756 Value ($000) $49,422 Avg Close Range
Q2 2025
Shares 697,614 Value ($000) $44,738 Avg Close Range
Q1 2025
Shares 681,016 Value ($000) $39,417 Avg Close Range
Q4 2024
Shares 675,164 Value ($000) $40,746 Avg Close Range
Q3 2024
Shares 632,786 Value ($000) $37,189 Avg Close Range
Q2 2024
Shares 612,153 Value ($000) $34,091 Avg Close Range
Q1 2024
Shares 595,632 Value ($000) $32,051 Avg Close Range
Q4 2023
Shares 570,032 Value ($000) $27,527 Avg Close Range
Q3 2023
Shares 563,192 Value ($000) $24,506 Avg Close Range
Q2 2023
Shares 547,532 Value ($000) $24,398 Avg Close Range
Q1 2023
Shares 564,522 Value ($000) $23,394 Avg Close Range
Q4 2022
Shares 523,862 Value ($000) $20,436 Avg Close Range