ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2020
Shares 54,623 Value ($000) $7,359 Avg Close — Range —
Q2 2020
Shares 52,897 Value ($000) $7,115 Avg Close — Range —