ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2022
Shares 3,023 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 102,501 Value ($000) $11,737 Avg Close — Range —
Q3 2021
Shares 98,611 Value ($000) $10,767 Avg Close — Range —
Q2 2021
Shares 94,225 Value ($000) $10,645 Avg Close — Range —
Q1 2021
Shares 88,713 Value ($000) $9,628 Avg Close — Range —
Q4 2020
Shares 10,347 Value ($000) $951 Avg Close — Range —