News + Filings Holdings
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Cadent Capital Advisors, LLC
> IEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IEZ | 151,757 | 151,757 | 3,648,244,000 | 3,648,244,000 | $24,040.04 |
| 06/30/2023 | iSHARES TRUST | IEZ | 0 | -23,831 | 0 | -505,224,000 | |
| 12/31/2022 | iSHARES TRUST | IEZ | 23,831 | 23,831 | 505,224,000 | 505,224,000 | $21,200.29 |
| 06/30/2022 | iSHARES TRUST | IEZ | 0 | -260,846 | 0 | -5,029,000 | |
| 03/31/2022 | iSHARES TRUST | IEZ | 260,846 | 260,846 | 5,029,000 | 5,029,000 | $19.28 |
| 06/30/2021 | iSHARES TRUST | IEZ | 0 | -278,288 | 0 | -3,732,000 | |
| 03/31/2021 | iSHARES TRUST | IEZ | 278,288 | 278,288 | 3,732,000 | 3,732,000 | $13.41 |
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