ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 22,152 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 22,162 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 22,722 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 68,909 Value ($000) $3,213 Avg Close — Range —
Q4 2024
Shares 70,115 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 29,642 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 73,113 Value ($000) $4,308 Avg Close — Range —
Q4 2021
Shares 73,603 Value ($000) $4,546 Avg Close — Range —
Q3 2021
Shares 72,570 Value ($000) $4,395 Avg Close — Range —
Q2 2021
Shares 68,291 Value ($000) $3,929 Avg Close — Range —
Q1 2021
Shares 63,938 Value ($000) $3,623 Avg Close — Range —