ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2022
Shares 2,938 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,279 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,401 Value ($000) $436 Avg Close — Range —