ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 11,946 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 10,108 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 10,148 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 11,037 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 8,680 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,592 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,744 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,140 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,031 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,615 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,234 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,713 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 4,606 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,779 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 3,779 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 3,779 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 3,591 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,177 Value ($000) $234 Avg Close — Range —