ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 7,500 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 166,027 Value ($000) $4,830 Avg Close — Range —
Q1 2021
Shares 152,747 Value ($000) $4,007 Avg Close — Range —
Q4 2020
Shares 19,249 Value ($000) $390 Avg Close — Range —