ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 96,288 Value ($000) $20,672 Avg Close — Range —
Q3 2025
Shares 100,014 Value ($000) $20,929 Avg Close — Range —
Q2 2025
Shares 103,004 Value ($000) $19,431 Avg Close — Range —
Q1 2025
Shares 107,111 Value ($000) $16,399 Avg Close — Range —
Q4 2024
Shares 109,706 Value ($000) $15,946 Avg Close — Range —
Q3 2024
Shares 103,385 Value ($000) $15,471 Avg Close — Range —
Q2 2024
Shares 98,743 Value ($000) $13,039 Avg Close — Range —
Q1 2024
Shares 96,660 Value ($000) $12,752 Avg Close — Range —
Q4 2023
Shares 32,400 Value ($000) $4,102 Avg Close — Range —
Q3 2023
Shares 32,305 Value ($000) $3,423 Avg Close — Range —
Q2 2023
Shares 3,171 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 2,952 Value ($000) $340 Avg Close — Range —