ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 52,031 Value ($000) $5,366 Avg Close — Range —
Q3 2025
Shares 49,719 Value ($000) $5,211 Avg Close — Range —
Q2 2025
Shares 49,157 Value ($000) $4,898 Avg Close — Range —
Q1 2025
Shares 48,650 Value ($000) $4,297 Avg Close — Range —
Q4 2024
Shares 43,720 Value ($000) $4,203 Avg Close — Range —
Q2 2023
Shares 4,902 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 4,895 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 4,885 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 4,878 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 4,869 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,865 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 79,521 Value ($000) $6,680 Avg Close — Range —
Q3 2021
Shares 78,949 Value ($000) $6,104 Avg Close — Range —
Q2 2021
Shares 76,433 Value ($000) $5,932 Avg Close — Range —
Q1 2021
Shares 75,638 Value ($000) $5,660 Avg Close — Range —
Q4 2020
Shares 83,609 Value ($000) $5,894 Avg Close — Range —