ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q2 2024
Shares 4,257 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 111,561 Value ($000) $7,854 Avg Close — Range —
Q4 2023
Shares 19,969 Value ($000) $5,241 Avg Close — Range —
Q3 2023
Shares 20,053 Value ($000) $4,688 Avg Close — Range —
Q2 2023
Shares 20,624 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 20,830 Value ($000) $4,746 Avg Close — Range —
Q4 2022
Shares 20,974 Value ($000) $4,479 Avg Close — Range —
Q3 2022
Shares 20,944 Value ($000) $4,117 Avg Close — Range —
Q2 2022
Shares 21,032 Value ($000) $4,478 Avg Close — Range —
Q1 2022
Shares 20,986 Value ($000) $5,665 Avg Close — Range —
Q4 2021
Shares 21,183 Value ($000) $5,857 Avg Close — Range —
Q3 2021
Shares 21,131 Value ($000) $5,139 Avg Close — Range —
Q2 2021
Shares 36,448 Value ($000) $9,475 Avg Close — Range —
Q1 2021
Shares 36,411 Value ($000) $9,381 Avg Close — Range —
Q4 2020
Shares 35,056 Value ($000) $7,731 Avg Close — Range —