ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2023
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2,268 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 2,755 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 2,741 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 2,711 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 2,711 Value ($000) $246 Avg Close — Range —