ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q3 2025
Shares 39,104 Value ($000) $5,241 Avg Close — Range —
Q2 2025
Shares 38,582 Value ($000) $5,188 Avg Close — Range —
Q1 2025
Shares 38,341 Value ($000) $5,284 Avg Close — Range —
Q4 2024
Shares 39,408 Value ($000) $4,984 Avg Close — Range —
Q3 2024
Shares 38,915 Value ($000) $5,022 Avg Close — Range —
Q2 2024
Shares 41,458 Value ($000) $4,681 Avg Close — Range —
Q1 2024
Shares 42,032 Value ($000) $4,934 Avg Close — Range —
Q4 2023
Shares 43,228 Value ($000) $4,328 Avg Close — Range —
Q3 2023
Shares 43,127 Value ($000) $3,953 Avg Close — Range —
Q2 2023
Shares 34,148 Value ($000) $3,001 Avg Close — Range —
Q1 2023
Shares 34,075 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 34,873 Value ($000) $3,187 Avg Close — Range —
Q3 2022
Shares 34,910 Value ($000) $2,761 Avg Close — Range —
Q2 2022
Shares 34,786 Value ($000) $2,886 Avg Close — Range —