ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q1 2024
Shares 160,667 Value ($000) $3,800 Avg Close — Range —
Q4 2023
Shares 151,509 Value ($000) $3,321 Avg Close — Range —
Q3 2023
Shares 151,757 Value ($000) $3,648 Avg Close — Range —
Q4 2022
Shares 23,831 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 260,846 Value ($000) $5,029 Avg Close — Range —
Q1 2021
Shares 278,288 Value ($000) $3,732 Avg Close — Range —