ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 39,357 Value ($000) $11,852 Avg Close — Range —
Q3 2025
Shares 21,077 Value ($000) $5,714 Avg Close — Range —
Q2 2025
Shares 4,691 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 3,026 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 35,915 Value ($000) $8,282 Avg Close — Range —
Q2 2024
Shares 22,515 Value ($000) $5,553 Avg Close — Range —
Q1 2024
Shares 22,877 Value ($000) $5,168 Avg Close — Range —
Q4 2023
Shares 7,570 Value ($000) $4,361 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $3,586 Avg Close — Range —
Q2 2023
Shares 2,307 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 2,257 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 1,322 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 12,704 Value ($000) $6,013 Avg Close — Range —
Q4 2021
Shares 13,417 Value ($000) $7,276 Avg Close — Range —
Q3 2021
Shares 12,341 Value ($000) $5,503 Avg Close — Range —
Q2 2021
Shares 1,602 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 23,165 Value ($000) $9,822 Avg Close — Range —
Q4 2020
Shares 24,066 Value ($000) $9,125 Avg Close — Range —