ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 29,281 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 14,577 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 6,961 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 10,074 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 9,312 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 9,252 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 9,149 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 9,247 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 9,071 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 8,941 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 8,240 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 8,086 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 7,978 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 70,267 Value ($000) $2,849 Avg Close — Range —
Q1 2022
Shares 73,944 Value ($000) $3,251 Avg Close — Range —
Q4 2021
Shares 123,447 Value ($000) $5,592 Avg Close — Range —
Q3 2021
Shares 114,607 Value ($000) $5,238 Avg Close — Range —
Q2 2021
Shares 106,671 Value ($000) $4,913 Avg Close — Range —
Q1 2021
Shares 89,905 Value ($000) $4,119 Avg Close — Range —
Q4 2020
Shares 25,330 Value ($000) $1,151 Avg Close — Range —