ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 19,250 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 16,507 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 16,011 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 16,252 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 23,259 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 14,930 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,556 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27,555 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,702 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,533 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,326 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,543 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,727 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,360 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 5,577 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 6,147 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 6,547 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 6,089 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 6,089 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,089 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 3,136 Value ($000) $200 Avg Close — Range —