ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,839 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 4,839 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 4,839 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 4,832 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 4,823 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 4,814 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 4,807 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 4,778 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 4,778 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 4,761 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 4,738 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 7,096 Value ($000) $716 Avg Close — Range —