ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 13,717 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 8,034 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 8,034 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 8,953 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 8,597 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 8,098 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,137 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,137 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,429 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,251 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,757 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 4,569 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 2,248 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 5,435 Value ($000) $332 Avg Close — Range —