ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,941 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,974 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 1,789 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,849 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,165 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,343 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $215 Avg Close — Range —