ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2021

Shares 4,708 Value ($000) $230 Avg Close — Range —

Q3 2021

Shares 4,708 Value ($000) $237 Avg Close — Range —

Q2 2021

Shares 4,708 Value ($000) $260 Avg Close — Range —

Q4 2017

Shares 8,232 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,708	$230	—	—
Q3 2021	4,708	$237	—	—
Q2 2021	4,708	$260	—	—
Q4 2017	8,232	$388	—	—