ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 52,494 Value ($000) $10,482 Avg Close — Range —
Q3 2025
Shares 56,669 Value ($000) $11,099 Avg Close — Range —
Q2 2025
Shares 51,474 Value ($000) $8,919 Avg Close — Range —
Q1 2025
Shares 52,034 Value ($000) $7,308 Avg Close — Range —
Q4 2024
Shares 52,628 Value ($000) $8,395 Avg Close — Range —
Q3 2024
Shares 52,330 Value ($000) $7,934 Avg Close — Range —
Q2 2024
Shares 52,777 Value ($000) $7,943 Avg Close — Range —
Q1 2024
Shares 51,387 Value ($000) $6,940 Avg Close — Range —
Q4 2023
Shares 52,528 Value ($000) $6,448 Avg Close — Range —
Q3 2023
Shares 54,174 Value ($000) $5,684 Avg Close — Range —
Q2 2023
Shares 59,434 Value ($000) $6,471 Avg Close — Range —
Q1 2023
Shares 59,465 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 59,500 Value ($000) $4,432 Avg Close — Range —
Q3 2022
Shares 61,945 Value ($000) $4,545 Avg Close — Range —
Q2 2022
Shares 61,945 Value ($000) $4,953 Avg Close — Range —
Q1 2022
Shares 63,136 Value ($000) $6,506 Avg Close — Range —
Q4 2021
Shares 62,272 Value ($000) $7,150 Avg Close — Range —
Q3 2021
Shares 62,207 Value ($000) $6,299 Avg Close — Range —
Q2 2021
Shares 63,261 Value ($000) $6,288 Avg Close — Range —
Q1 2021
Shares 61,522 Value ($000) $5,396 Avg Close — Range —
Q4 2020
Shares 60,563 Value ($000) $5,153 Avg Close — Range —