ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 19,565 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 19,438 Value ($000) $2,352 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 7,800 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 7,640 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 7,640 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 8,090 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 8,330 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 9,330 Value ($000) $623 Avg Close — Range —