ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2023

Shares 4,457 Value ($000) $111 Avg Close — Range —

Q2 2023

Shares 4,457 Value ($000) $113 Avg Close — Range —

Q1 2023

Shares 4,457 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,457	$111	—	—
Q2 2023	4,457	$113	—	—
Q1 2023	4,457	$113	—	—