ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3,149 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,356 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 144,735 Value ($000) $12,773 Avg Close — Range —
Q1 2025
Shares 145,915 Value ($000) $13,283 Avg Close — Range —
Q4 2024
Shares 74,207 Value ($000) $6,480 Avg Close — Range —
Q3 2024
Shares 115,545 Value ($000) $11,335 Avg Close — Range —
Q2 2024
Shares 80,654 Value ($000) $7,402 Avg Close — Range —
Q1 2024
Shares 85,690 Value ($000) $8,108 Avg Close — Range —
Q4 2023
Shares 36,453 Value ($000) $3,604 Avg Close — Range —
Q3 2023
Shares 65,234 Value ($000) $5,786 Avg Close — Range —