ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 51,159 Value ($000) $5,407 Avg Close — Range —
Q3 2025
Shares 49,843 Value ($000) $5,732 Avg Close — Range —
Q2 2025
Shares 49,804 Value ($000) $5,454 Avg Close — Range —
Q1 2025
Shares 49,524 Value ($000) $4,407 Avg Close — Range —
Q4 2024
Shares 53,891 Value ($000) $5,396 Avg Close — Range —
Q3 2024
Shares 53,637 Value ($000) $4,794 Avg Close — Range —
Q2 2024
Shares 51,070 Value ($000) $4,438 Avg Close — Range —
Q1 2024
Shares 51,018 Value ($000) $4,350 Avg Close — Range —
Q4 2023
Shares 8,791 Value ($000) $3,566 Avg Close — Range —
Q3 2023
Shares 8,818 Value ($000) $3,009 Avg Close — Range —
Q2 2023
Shares 5,337 Value ($000) $1,846 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 1,135 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 1,138 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 1,801 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 25,061 Value ($000) $8,874 Avg Close — Range —