ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2023
Shares 23,313 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 23,070 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 23,817 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 47,682 Value ($000) $3,931 Avg Close — Range —
Q2 2022
Shares 47,913 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 48,478 Value ($000) $4,964 Avg Close — Range —