ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 40,475 Value ($000) $5,144 Avg Close — Range —
Q2 2024
Shares 43,877 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 44,458 Value ($000) $5,147 Avg Close — Range —
Q4 2023
Shares 45,347 Value ($000) $4,613 Avg Close — Range —
Q3 2023
Shares 45,570 Value ($000) $3,577 Avg Close — Range —
Q2 2023
Shares 38,467 Value ($000) $3,287 Avg Close — Range —
Q1 2023
Shares 38,433 Value ($000) $2,701 Avg Close — Range —
Q4 2021
Shares 64,458 Value ($000) $5,345 Avg Close — Range —
Q3 2021
Shares 64,030 Value ($000) $4,237 Avg Close — Range —
Q2 2021
Shares 61,204 Value ($000) $4,237 Avg Close — Range —
Q1 2021
Shares 60,711 Value ($000) $4,120 Avg Close — Range —
Q4 2020
Shares 126,575 Value ($000) $7,063 Avg Close — Range —