ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q3 2022

Shares 20,813 Value ($000) $2,251 Avg Close — Range —

Q2 2022

Shares 21,416 Value ($000) $2,521 Avg Close — Range —

Q1 2022

Shares 4,228 Value ($000) $632 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,813	$2,251	—	—
Q2 2022	21,416	$2,521	—	—
Q1 2022	4,228	$632	—	—