ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2022
Shares 25,081 Value ($000) $4,220 Avg Close — Range —
Q4 2021
Shares 26,454 Value ($000) $4,810 Avg Close — Range —
Q3 2021
Shares 28,259 Value ($000) $4,962 Avg Close — Range —
Q2 2021
Shares 28,135 Value ($000) $4,879 Avg Close — Range —
Q1 2021
Shares 27,348 Value ($000) $4,399 Avg Close — Range —
Q4 2020
Shares 24,882 Value ($000) $4,013 Avg Close — Range —