ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,778 Value ($000) $7,383 Avg Close — Range —
Q3 2025
Shares 10,007 Value ($000) $6,698 Avg Close — Range —
Q2 2025
Shares 10,193 Value ($000) $6,329 Avg Close — Range —
Q1 2025
Shares 10,076 Value ($000) $5,662 Avg Close — Range —
Q4 2024
Shares 10,532 Value ($000) $6,200 Avg Close — Range —
Q3 2024
Shares 10,931 Value ($000) $6,305 Avg Close — Range —
Q2 2024
Shares 11,818 Value ($000) $6,467 Avg Close — Range —
Q1 2024
Shares 12,077 Value ($000) $6,349 Avg Close — Range —
Q4 2023
Shares 11,437 Value ($000) $5,463 Avg Close — Range —
Q3 2023
Shares 2,964 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 2,955 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 2,471 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 2,461 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 9,505 Value ($000) $3,568 Avg Close — Range —