ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2024
Shares 3,677 Value ($000) $300 Avg Close Range
Q1 2024
Shares 3,954 Value ($000) $323 Avg Close Range
Q4 2023
Shares 15,742 Value ($000) $1,291 Avg Close Range
Q3 2023
Shares 16,076 Value ($000) $1,302 Avg Close Range
Q2 2023
Shares 16,557 Value ($000) $1,342 Avg Close Range
Q1 2023
Shares 16,816 Value ($000) $1,382 Avg Close Range
Q4 2022
Shares 17,611 Value ($000) $1,429 Avg Close Range
Q3 2022
Shares 17,492 Value ($000) $1,421 Avg Close Range
Q2 2022
Shares 10,467 Value ($000) $867 Avg Close Range
Q1 2022
Shares 6,444 Value ($000) $537 Avg Close Range
Q4 2021
Shares 8,831 Value ($000) $755 Avg Close Range
Q3 2021
Shares 14,597 Value ($000) $1,258 Avg Close Range
Q2 2021
Shares 17,264 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 80,374 Value ($000) $6,932 Avg Close Range
Q4 2020
Shares 90,890 Value ($000) $7,851 Avg Close Range