ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q1 2023
Shares 101,446 Value ($000) $3,974 Avg Close — Range —
Q4 2022
Shares 103,509 Value ($000) $4,209 Avg Close — Range —
Q3 2022
Shares 103,376 Value ($000) $3,593 Avg Close — Range —
Q2 2022
Shares 321,389 Value ($000) $11,564 Avg Close — Range —
Q1 2022
Shares 147,744 Value ($000) $5,976 Avg Close — Range —