ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2025
Shares 3,747 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,743 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,737 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,731 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,726 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,722 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,720 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 9,847 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 9,837 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 9,833 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 9,820 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 9,797 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 9,788 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 9,786 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 9,774 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 1,626 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 14,908 Value ($000) $4,879 Avg Close — Range —