ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q2 2023
Shares 3,345 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 3,272 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 3,258 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 3,287 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 3,261 Value ($000) $636 Avg Close — Range —