ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 15,004 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 15,253 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 14,682 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 24,801 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 24,953 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 13,263 Value ($000) $1,023 Avg Close — Range —