ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 4,091 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,884 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 26,183 Value ($000) $2,662 Avg Close — Range —
Q1 2022
Shares 8,063 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 4,991 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 4,345 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 18,552 Value ($000) $2,140 Avg Close — Range —
Q4 2018
Shares 5,559 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 5,194 Value ($000) $552 Avg Close — Range —