ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2022
Shares 48,835 Value ($000) $4,535 Avg Close — Range —
Q3 2022
Shares 48,580 Value ($000) $4,046 Avg Close — Range —
Q2 2022
Shares 48,088 Value ($000) $3,744 Avg Close — Range —
Q1 2022
Shares 58,736 Value ($000) $4,953 Avg Close — Range —