ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 46,112 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 61,836 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 61,371 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 56,354 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 55,989 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 54,918 Value ($000) $1,825 Avg Close — Range —
Q2 2024
Shares 29,528 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 27,290 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 16,469 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 195,540 Value ($000) $5,896 Avg Close — Range —
Q2 2023
Shares 17,151 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 16,927 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 17,774 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 20,923 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 21,184 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 21,001 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 19,902 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 18,148 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 11,357 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 8,899 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 8,829 Value ($000) $340 Avg Close — Range —