ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q1 2023
Shares 43 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18,233 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 19,330 Value ($000) $1,332 Avg Close — Range —
Q2 2022
Shares 24,779 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 13,174 Value ($000) $1,098 Avg Close — Range —