ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 3,384 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,707 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 6,311 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 22,462 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 23,294 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 23,041 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 19,115 Value ($000) $1,230 Avg Close — Range —
Q4 2020
Shares 15,208 Value ($000) $944 Avg Close — Range —