ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2022

Shares 11,307 Value ($000) $3,027 Avg Close — Range —

Q3 2022

Shares 11,350 Value ($000) $2,900 Avg Close — Range —

Q2 2022

Shares 11,349 Value ($000) $2,899 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,307	$3,027	—	—
Q3 2022	11,350	$2,900	—	—
Q2 2022	11,349	$2,899	—	—