ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2023
Shares 23,448 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 23,285 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 23,285 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 23,285 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 194,968 Value ($000) $4,012 Avg Close — Range —
Q2 2022
Shares 197,351 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 228,042 Value ($000) $5,165 Avg Close — Range —