ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,990 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 3,863 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 3,883 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 4,355 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 4,513 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 4,445 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 8,956 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,417 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,137 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,137 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,087 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $216 Avg Close — Range —