ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 34,907 Value ($000) $6,261 Avg Close — Range —
Q3 2025
Shares 32,787 Value ($000) $5,799 Avg Close — Range —
Q2 2025
Shares 27,637 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 15,336 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 16,776 Value ($000) $2,417 Avg Close — Range —
Q1 2023
Shares 5,048 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 5,064 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 19,625 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 19,548 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 43,447 Value ($000) $4,340 Avg Close — Range —
Q4 2021
Shares 43,633 Value ($000) $4,808 Avg Close — Range —
Q3 2021
Shares 43,163 Value ($000) $4,506 Avg Close — Range —
Q2 2021
Shares 41,428 Value ($000) $4,229 Avg Close — Range —