ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022
Shares 7,291 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 7,396 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 9,261 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 8,101 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 2,022 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 2,018 Value ($000) $438 Avg Close — Range —