ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 36,663 Value ($000) $5,432 Avg Close — Range —
Q3 2025
Shares 35,153 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 34,517 Value ($000) $4,912 Avg Close — Range —
Q1 2025
Shares 34,186 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 41,213 Value ($000) $5,503 Avg Close — Range —
Q3 2024
Shares 40,341 Value ($000) $5,392 Avg Close — Range —
Q2 2024
Shares 33,447 Value ($000) $3,995 Avg Close — Range —
Q1 2024
Shares 33,553 Value ($000) $4,218 Avg Close — Range —
Q3 2023
Shares 2,043 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,043 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 40,339 Value ($000) $4,548 Avg Close — Range —
Q3 2021
Shares 39,690 Value ($000) $4,253 Avg Close — Range —
Q2 2021
Shares 37,856 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 37,413 Value ($000) $3,954 Avg Close — Range —
Q4 2020
Shares 36,231 Value ($000) $3,518 Avg Close — Range —